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9 Best Equity Funds by HDFC Mutual Fund 2022 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2022

Updated on May 15, 2022 , 20993 views

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

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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
HDFC Mid-Cap Opportunities Fund Growth ₹86.129
↑ 1.82
₹31,309-4.2-8.511.618.210.439.9
HDFC Small Cap Fund Growth ₹67.45
↑ 1.93
₹12,677-6.3-10.61717.812.864.9
HDFC Growth Opportunities Fund Growth ₹175.752
↑ 4.23
₹5,797-4.3-9.715.417.111.343.1
HDFC Focused 30 Fund Growth ₹112.812
↑ 2.18
₹1,210-0.7-2.323.314.78.240.1
HDFC Equity Fund Growth ₹973.667
↑ 24.90
₹27,496-2.2-3.515.914.410.936.2
HDFC Capital Builder Value Fund Growth ₹399.69
↑ 8.81
₹5,334-6.8-10.711.7129.335.6
HDFC Tax Saver Fund Growth ₹704.132
↑ 12.49
₹9,216-2.4-71811.57.235.3
HDFC Top 100 Fund Growth ₹659.352
↑ 16.26
₹21,178-4-6.311.110.89.228.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

1. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,443
30 Apr 19₹12,077
30 Apr 20₹9,802
30 Apr 21₹15,152

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. HDFC Mid-Cap Opportunities Fund

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 CAGR/Annualized return of 15.6% since its launch.  Ranked 24 in Mid Cap category.  Return for 2021 was 39.9% , 2020 was 21.7% and 2019 was 0.2% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (17 May 22) ₹86.129 ↑ 1.82   (2.16 %)
Net Assets (Cr) ₹31,309 on 31 Mar 22
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 1.76
Information Ratio -0.97
Alpha Ratio 3.24
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,623
30 Apr 19₹10,507
30 Apr 20₹8,464
30 Apr 21₹14,460
30 Apr 22₹17,776

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -8.2%
3 Month -4.2%
6 Month -8.5%
1 Year 11.6%
3 Year 18.2%
5 Year 10.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 39.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0714.86 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Consumer Cyclical24.82%
Financial Services20.01%
Industrials19.33%
Basic Materials11.24%
Health Care9.48%
Technology5.33%
Communication Services2.58%
Consumer Defensive2.12%
Energy0.98%
Asset Allocation
Asset ClassValue
Cash4.11%
Equity95.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
6%₹1,803 Cr24,406,425
↓ -1,534,595
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
5%₹1,573 Cr65,930,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL
4%₹1,396 Cr54,413,200
↑ 413,200
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
4%₹1,368 Cr33,057,016
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL
4%₹1,140 Cr7,146,672
↑ 1,396,672
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
4%₹1,136 Cr5,296,557
↓ -403,443
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹1,047 Cr13,000,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB
3%₹860 Cr8,500,254
↑ 89,631
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹834 Cr21,677,074
↑ 1,615,720
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
2%₹791 Cr1,830,000

3. HDFC Small Cap Fund

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 CAGR/Annualized return of 14.5% since its launch.  Ranked 9 in Small Cap category.  Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (17 May 22) ₹67.45 ↑ 1.93   (2.95 %)
Net Assets (Cr) ₹12,677 on 31 Mar 22
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 1.53
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹13,358
30 Apr 19₹11,984
30 Apr 20₹8,035
30 Apr 21₹15,286
30 Apr 22₹20,128

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -9.9%
3 Month -6.3%
6 Month -10.6%
1 Year 17%
3 Year 17.8%
5 Year 12.8%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.6%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 147.85 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Small Cap Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.29%
Industrials20.79%
Technology15.17%
Basic Materials13.57%
Financial Services9.13%
Health Care6.09%
Consumer Defensive4.62%
Communication Services3.14%
Asset Allocation
Asset ClassValue
Cash6.2%
Equity93.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
5%₹616 Cr5,615,001
↑ 14,200
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹599 Cr47,900,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹595 Cr7,907,346
↑ 133,243
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | CHAMBLFERT
4%₹569 Cr12,443,364
↓ -334,233
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹439 Cr1,823,362
↑ 15,250
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | VTL
3%₹402 Cr9,211,551
↓ -196,279
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SHARDACROP
3%₹352 Cr5,656,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | RADICO
2%₹321 Cr3,566,526
↑ 9,526
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
2%₹316 Cr28,000,000
↑ 950,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
2%₹314 Cr16,337,276
↑ 87,276

4. HDFC Growth Opportunities Fund

(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 CAGR/Annualized return of 11.9% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2021 was 43.1% , 2020 was 11.4% and 2019 was 6.6% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (17 May 22) ₹175.752 ↑ 4.23   (2.47 %)
Net Assets (Cr) ₹5,797 on 31 Mar 22
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 1.74
Information Ratio -0.27
Alpha Ratio 3.63
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,847
30 Apr 19₹11,315
30 Apr 20₹9,161
30 Apr 21₹14,638
30 Apr 22₹18,475

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -7.6%
3 Month -4.3%
6 Month -9.7%
1 Year 15.4%
3 Year 17.1%
5 Year 11.3%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 35.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 201.79 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services22.21%
Consumer Cyclical16.15%
Industrials10.28%
Technology9.27%
Basic Materials8.29%
Energy7.16%
Health Care6.61%
Utility5.85%
Consumer Defensive5.84%
Communication Services3.98%
Real Estate1.71%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
5%₹297 Cr1,063,093
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
5%₹272 Cr3,663,173
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹251 Cr1,814,831
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
4%₹239 Cr1,523,249
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
4%₹209 Cr4,210,091
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
2%₹130 Cr5,022,910
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹126 Cr745,041
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL
2%₹126 Cr4,916,724
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
2%₹117 Cr526,026
Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL
2%₹115 Cr4,839,326

5. HDFC Focused 30 Fund

(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 CAGR/Annualized return of 14.7% since its launch.  Ranked 39 in Focused category.  Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (17 May 22) ₹112.812 ↑ 2.18   (1.97 %)
Net Assets (Cr) ₹1,210 on 31 Mar 22
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio 1.72
Information Ratio -0.4
Alpha Ratio 8.46
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,880
30 Apr 19₹10,475
30 Apr 20₹8,126
30 Apr 21₹11,926
30 Apr 22₹15,796

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -6%
3 Month -0.7%
6 Month -2.3%
1 Year 23.3%
3 Year 14.7%
5 Year 8.2%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 23%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 220.3 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Focused 30 Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services34.22%
Industrials14.85%
Health Care9.09%
Technology6.41%
Consumer Cyclical6.3%
Utility5.57%
Basic Materials5.42%
Communication Services4.96%
Energy2.74%
Real Estate2.51%
Consumer Defensive1.94%
Asset Allocation
Asset ClassValue
Cash5.99%
Equity94.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹116 Cr835,000
↑ 105,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹113 Cr1,525,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
7%₹89 Cr1,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹65 Cr875,000
↑ 50,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
4%₹56 Cr3,600,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
4%₹56 Cr135,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹47 Cr300,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
4%₹47 Cr275,000
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | ACC
4%₹47 Cr200,000
↑ 10,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
3%₹46 Cr500,000

6. HDFC Equity Fund

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 CAGR/Annualized return of 18.2% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 36.2% , 2020 was 6.4% and 2019 was 6.8% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (17 May 22) ₹973.667 ↑ 24.90   (2.62 %)
Net Assets (Cr) ₹27,496 on 31 Mar 22
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1.51
Information Ratio -0.36
Alpha Ratio 3.84
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,080
30 Apr 19₹11,981
30 Apr 20₹9,239
30 Apr 21₹14,151
30 Apr 22₹18,113

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -7%
3 Month -2.2%
6 Month -3.5%
1 Year 15.9%
3 Year 14.4%
5 Year 10.9%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 34.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain20 Jun 0318.88 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Equity Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services35.26%
Industrials14.2%
Energy14.02%
Utility8%
Health Care5.63%
Technology5.36%
Consumer Cyclical4.56%
Consumer Defensive4.15%
Communication Services3.93%
Basic Materials0.72%
Asset Allocation
Asset ClassValue
Cash4.18%
Equity95.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹2,252 Cr45,376,934
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,933 Cr26,004,456
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
6%₹1,676 Cr6,006,957
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹1,566 Cr11,311,818
↑ 1,545,385
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹1,408 Cr90,111,344
↓ -19,605,716
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
5%₹1,340 Cr73,259,058
↓ -5,417,201
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
5%₹1,335 Cr7,879,998
↓ -31,667
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
4%₹1,221 Cr7,789,071
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹1,151 Cr44,364,614
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532810
3%₹741 Cr62,937,409

7. HDFC Capital Builder Value Fund

(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 CAGR/Annualized return of 14.2% since its launch.  Ranked 25 in Value category.  Return for 2021 was 35.6% , 2020 was 12.9% and 2019 was 0% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (17 May 22) ₹399.69 ↑ 8.81   (2.25 %)
Net Assets (Cr) ₹5,334 on 31 Mar 22
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 1.5
Information Ratio -1.03
Alpha Ratio 1.15
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,834
30 Apr 19₹11,686
30 Apr 20₹8,874
30 Apr 21₹13,700
30 Apr 22₹16,667

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -8.8%
3 Month -6.8%
6 Month -10.7%
1 Year 11.7%
3 Year 12%
5 Year 9.3%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 28.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Gopal Agrawal13 Jan 220.3 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services32.45%
Technology16.44%
Industrials9.31%
Health Care8.28%
Consumer Cyclical8.23%
Communication Services5.74%
Consumer Defensive5.49%
Basic Materials4.18%
Utility4.13%
Real Estate2.38%
Energy2.19%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
10%₹526 Cr2,761,037
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹477 Cr6,531,612
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹415 Cr2,820,426
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹243 Cr3,188,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹228 Cr3,019,546
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹216 Cr4,375,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹144 Cr1,575,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹134 Cr9,952,647
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
2%₹120 Cr678,200
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹106 Cr906,694

8. HDFC Tax Saver Fund

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 CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (17 May 22) ₹704.132 ↑ 12.49   (1.81 %)
Net Assets (Cr) ₹9,216 on 31 Mar 22
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio 1.77
Information Ratio -1.23
Alpha Ratio 3.87
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,722
30 Apr 19₹10,923
30 Apr 20₹8,416
30 Apr 21₹12,074
30 Apr 22₹15,214

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -6.4%
3 Month -2.4%
6 Month -7%
1 Year 18%
3 Year 11.5%
5 Year 7.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 26.6%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 220.3 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Tax Saver Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services34.78%
Health Care10.65%
Utility7.88%
Industrials7.88%
Technology7.57%
Consumer Cyclical7.2%
Communication Services6.18%
Basic Materials5.48%
Energy5.01%
Real Estate2.03%
Consumer Defensive0.57%
Asset Allocation
Asset ClassValue
Cash4.79%
Equity95.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹870 Cr11,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹831 Cr6,000,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹554 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹546 Cr11,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹391 Cr25,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA
4%₹363 Cr3,700,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹345 Cr2,200,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹341 Cr3,700,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | GAIL
4%₹333 Cr20,928,273
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
3%₹320 Cr775,000
↑ 125,000

9. HDFC Top 100 Fund

(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 CAGR/Annualized return of 18.7% since its launch.  Ranked 43 in Large Cap category.  Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (17 May 22) ₹659.352 ↑ 16.26   (2.53 %)
Net Assets (Cr) ₹21,178 on 31 Mar 22
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 1.25
Information Ratio -0.78
Alpha Ratio 0.45
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,899
30 Apr 19₹12,165
30 Apr 20₹9,450
30 Apr 21₹13,803
30 Apr 22₹16,653

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month -6.7%
3 Month -4%
6 Month -6.3%
1 Year 11.1%
3 Year 10.8%
5 Year 9.2%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 32.4%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0318.88 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Top 100 Fund as on 31 Mar 22

Equity Sector Allocation
SectorValue
Financial Services34.88%
Energy17.9%
Technology11.1%
Utility6.88%
Health Care6.53%
Industrials6.13%
Consumer Defensive5.16%
Consumer Cyclical3.56%
Communication Services2.89%
Basic Materials2.04%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
10%₹2,037 Cr7,301,781
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,703 Cr22,905,494
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,514 Cr10,937,961
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,237 Cr7,888,772
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹1,016 Cr20,466,490
↓ -295,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹966 Cr4,334,142
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC
4%₹918 Cr58,793,743
↓ -4,000,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹862 Cr47,157,809
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹854 Cr32,918,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹766 Cr4,518,556

How to Invest in HDFC Mutual Fund Online?

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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