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9 Best Equity Funds by HDFC Mutual Fund 2020
Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.
HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.
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Why Invest in HDFC Equity Funds?
Some of the major benefits that HDFC Mutual Fund schemes offer are:
a. Tax Benefits
HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
b. Catering to the Need of Investor
Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the HDFC schemes have a CRISIL rating of three and above
d. Variety of Options
Investing in HDFC Mutual Fund comes with a broad range of choices
Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best HDFC Equity Mutual Funds FY 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Long Term Advantage Fund Growth ₹379.367
↑ 0.84 ₹1,399 7.5 7 11.6 12.2 9 10.1 HDFC Small Cap Fund Growth ₹40.852
↑ 0.07 ₹9,232 5.5 4 -2.3 10.7 9.3 -9.5 HDFC Top 100 Fund Growth ₹500.891
↑ 2.84 ₹18,761 5 2.9 8.4 10.7 6.6 7.7 HDFC Equity Fund Growth ₹677.568
↑ 4.63 ₹23,737 6.1 3.4 8.4 10.6 6.5 6.8 HDFC Growth Opportunities Fund Growth ₹119.169
↑ 0.13 ₹1,374 8.6 8.9 10.4 9.5 4.9 6.6 HDFC Capital Builder Value Fund Growth ₹290.773
↑ 1.74 ₹4,496 6.2 5.8 3.4 9.2 7 0 HDFC Mid-Cap Opportunities Fund Growth ₹56.301
↑ 0.25 ₹22,796 9 11.7 8.6 7.9 8.6 0.2 HDFC Tax Saver Fund Growth ₹525.007
↑ 2.17 ₹7,454 6.1 4.6 6.6 7 4.6 3.7 HDFC Focused 30 Fund Growth ₹78.321
↑ 0.36 ₹510 4.2 4.1 7.7 5.5 5 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 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 Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on To 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 The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21% since its launch. Ranked 23 in ELSS category. Return for 2019 was 10.1% , 2018 was -3.9% and 2017 was 36.2% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (24 Jan 20) ₹379.367 ↑ 0.84 (0.22 %) Net Assets (Cr) ₹1,399 on 31 Dec 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.56 Information Ratio -0.9 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 Dec 14 ₹10,000 31 Dec 15 ₹9,760 31 Dec 16 ₹11,030 31 Dec 17 ₹15,023 31 Dec 18 ₹14,437 31 Dec 19 ₹15,896
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 24 Jan 20 Duration Returns 1 Month 1.4% 3 Month 7.5% 6 Month 7% 1 Year 11.6% 3 Year 12.2% 5 Year 9% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2018 10.1% 2017 -3.9% 2016 36.2% 2015 13% 2014 -2.4% 2013 44.7% 2012 11% 2011 28.8% 2010 -23.5% 2009 28.4% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 12.51 Yr. Data below for HDFC Long Term Advantage Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 35.32% Industrials 18.55% Energy 13.48% Technology 10.37% Basic Materials 5.49% Consumer Defensive 5.07% Consumer Cyclical 2.16% Utility 2.1% Communication Services 1.64% Health Care 1.62% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹138 Cr 2,690,000
↓ -160,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹137 Cr 1,078,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE10% ₹136 Cr 875,000
↓ -57,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹101 Cr 1,453,908 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC7% ₹92 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹89 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹81 Cr 607,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹70 Cr 2,822,910 Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹57 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 5005474% ₹51 Cr 1,000,000 2. HDFC Small Cap Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 9 in Small Cap category. Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (24 Jan 20) ₹40.852 ↑ 0.07 (0.17 %) Net Assets (Cr) ₹9,232 on 31 Dec 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.72 Information Ratio 0.91 Alpha Ratio -3.61 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,642 31 Dec 16 ₹11,220 31 Dec 17 ₹18,037 31 Dec 18 ₹16,580 31 Dec 19 ₹15,006 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 7.4% 3 Month 5.5% 6 Month 4% 1 Year -2.3% 3 Year 10.7% 5 Year 9.3% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% 2013 51.5% 2012 7.5% 2011 31.6% 2010 -26.2% 2009 23.3% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 5.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Industrials 18.76% Consumer Cyclical 17.93% Technology 11.54% Basic Materials 11.28% Financial Services 10.42% Health Care 7.12% Communication Services 5.27% Utility 2.14% Consumer Defensive 1.84% Energy 1.55% Asset Allocation
Asset Class Value Cash 11.69% Equity 88.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -8% ₹742 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹288 Cr 1,932,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹275 Cr 8,857,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹253 Cr 13,906,886 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹237 Cr 6,597,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008503% ₹228 Cr 15,261,167
↑ 860,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹222 Cr 2,400,000
↓ -283,447 Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5423992% ₹219 Cr 6,180,597 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹215 Cr 24,189,317 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹209 Cr 3,599,682 3. HDFC Top 100 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 43 in Large Cap category. Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (24 Jan 20) ₹500.891 ↑ 2.84 (0.57 %) Net Assets (Cr) ₹18,761 on 31 Dec 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.35 Information Ratio -0.5 Alpha Ratio -5.41 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,391 31 Dec 16 ₹10,191 31 Dec 17 ₹13,449 31 Dec 18 ₹13,466 31 Dec 19 ₹14,503 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.3% 3 Month 5% 6 Month 2.9% 1 Year 8.4% 3 Year 10.7% 5 Year 6.6% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% 2013 46.5% 2012 4% 2011 32.4% 2010 -24.3% 2009 25.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 16.29 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Top 100 Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 37.6% Energy 17.38% Technology 11.14% Industrials 8.77% Utility 8.31% Basic Materials 5.88% Consumer Defensive 4.85% Health Care 4.33% Communication Services 1.24% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.51% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,602 Cr 31,243,853 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,588 Cr 10,235,764
↓ -820,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,517 Cr 11,896,294 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,369 Cr 40,056,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,100 Cr 8,265,828 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,038 Cr 14,909,954 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹910 Cr 36,915,140 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹677 Cr 58,170,537
↑ 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS3% ₹640 Cr 3,116,062
↓ -125,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹603 Cr 29,382,886
↑ 1,765,000 4. HDFC Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 6.8% , 2018 was -3.5% and 2017 was 36.9% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (24 Jan 20) ₹677.568 ↑ 4.63 (0.69 %) Net Assets (Cr) ₹23,737 on 31 Dec 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.28 Information Ratio -0.26 Alpha Ratio -2.74 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,491 31 Dec 16 ₹10,181 31 Dec 17 ₹13,933 31 Dec 18 ₹13,441 31 Dec 19 ₹14,359 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.3% 3 Month 6.1% 6 Month 3.4% 1 Year 8.4% 3 Year 10.6% 5 Year 6.5% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% 2014 -5.1% 2013 53.8% 2012 3.8% 2011 34.1% 2010 -26.7% 2009 29.2% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 19 Jun 03 16.29 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Equity Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 38.14% Industrials 13.67% Energy 13.44% Utility 9.59% Technology 8.83% Consumer Defensive 5.6% Health Care 5% Basic Materials 4.45% Consumer Cyclical 0.21% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.94% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN11% ₹2,486 Cr 72,728,843
↓ -2,625,008 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,166 Cr 42,259,189
↓ -6,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT8% ₹1,899 Cr 14,271,993 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE7% ₹1,573 Cr 10,138,267 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,276 Cr 18,319,439 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹1,196 Cr 9,383,344 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹1,065 Cr 43,217,261
↑ 1,850,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹895 Cr 76,882,235 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005474% ₹889 Cr 17,383,182
↓ -1,687,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322153% ₹729 Cr 9,859,817 5. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2019 was 6.6% , 2018 was -3.8% and 2017 was 29.4% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (24 Jan 20) ₹119.169 ↑ 0.13 (0.11 %) Net Assets (Cr) ₹1,374 on 31 Dec 19 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.27 Information Ratio -0.51 Alpha Ratio 0.41 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 31 Dec 14 ₹10,000 31 Dec 15 ₹9,516 31 Dec 16 ₹9,889 31 Dec 17 ₹12,797 31 Dec 18 ₹12,307 31 Dec 19 ₹13,117 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3.2% 3 Month 8.6% 6 Month 8.9% 1 Year 10.4% 3 Year 9.5% 5 Year 4.9% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.6% 2017 -3.8% 2016 29.4% 2015 3.9% 2014 -4.8% 2013 27.5% 2012 4.5% 2011 35.5% 2010 -29.2% 2009 20.6% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Vinay Kulkarni 28 Jun 14 5.26 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 28.88% Utility 17.49% Energy 13.6% Consumer Cyclical 9.86% Consumer Defensive 8.1% Basic Materials 6.6% Technology 6.3% Industrials 3.56% Real Estate 2.23% Health Care 2.13% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK9% ₹122 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN9% ₹119 Cr 3,495,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE7% ₹93 Cr 599,716 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325557% ₹90 Cr 7,777,873 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY5% ₹74 Cr 1,066,384 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005475% ₹71 Cr 1,387,977 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹60 Cr 470,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC4% ₹59 Cr 2,400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹41 Cr 2,743,541 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002513% ₹38 Cr 727,200 6. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 25 in Value category. Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (24 Jan 20) ₹290.773 ↑ 1.74 (0.60 %) Net Assets (Cr) ₹4,496 on 31 Dec 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.16 Information Ratio -0.86 Alpha Ratio -9.38 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,461 31 Dec 16 ₹10,862 31 Dec 17 ₹15,458 31 Dec 18 ₹14,612 31 Dec 19 ₹14,611 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 2.4% 3 Month 6.2% 6 Month 5.8% 1 Year 3.4% 3 Year 9.2% 5 Year 7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% 2014 4.6% 2013 52% 2012 10.4% 2011 28.4% 2010 -23.6% 2009 28.4% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Miten Lathia 10 May 12 7.48 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 35.66% Energy 10.14% Industrials 9.63% Technology 9.6% Basic Materials 8.79% Consumer Defensive 8% Health Care 6.12% Utility 3.86% Communication Services 2.9% Consumer Cyclical 2.27% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹384 Cr 3,013,828 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹272 Cr 3,685,646 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹265 Cr 1,706,361
↓ -150,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK5% ₹219 Cr 1,394,454
↓ -98,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC5% ₹217 Cr 8,824,752 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹212 Cr 4,131,136 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹196 Cr 1,215,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹147 Cr 2,105,810 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹137 Cr 1,029,627 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹132 Cr 2,586,334
↓ -30,007 7. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 24 in Mid Cap category. Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (24 Jan 20) ₹56.301 ↑ 0.25 (0.44 %) Net Assets (Cr) ₹22,796 on 31 Dec 19 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.12 Information Ratio 0.18 Alpha Ratio 2.98 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,581 31 Dec 16 ₹11,782 31 Dec 17 ₹16,690 31 Dec 18 ₹14,820 31 Dec 19 ₹14,850 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 6.7% 3 Month 9% 6 Month 11.7% 1 Year 8.6% 3 Year 7.9% 5 Year 8.6% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.2% 2017 -11.2% 2016 41.7% 2015 11.3% 2014 5.8% 2013 76.6% 2012 9.6% 2011 39.6% 2010 -18.3% 2009 32.1% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 12.28 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Consumer Cyclical 24.5% Financial Services 22.52% Industrials 16.23% Basic Materials 9.73% Health Care 8.23% Technology 6.89% Consumer Defensive 1.98% Communication Services 1.09% Asset Allocation
Asset Class Value Cash 7.53% Equity 91.95% Debt 0.44% Other 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -6% ₹1,471 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹1,014 Cr 32,500,000 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹799 Cr 9,475,254 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹774 Cr 8,358,370 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹746 Cr 10,647,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹743 Cr 33,052,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹689 Cr 14,749,755
↓ -300,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002513% ₹647 Cr 12,420,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM3% ₹646 Cr 3,400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹623 Cr 41,669,982 8. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2019 was 3.7% , 2018 was -10.9% and 2017 was 38.7% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (24 Jan 20) ₹525.007 ↑ 2.17 (0.42 %) Net Assets (Cr) ₹7,454 on 31 Dec 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.09 Information Ratio -1.03 Alpha Ratio -5.57 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,376 31 Dec 16 ₹10,085 31 Dec 17 ₹13,984 31 Dec 18 ₹12,454 31 Dec 19 ₹12,919 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.9% 3 Month 6.1% 6 Month 4.6% 1 Year 6.6% 3 Year 7% 5 Year 4.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% 2014 -6.2% 2013 56.4% 2012 5.1% 2011 26.6% 2010 -22.6% 2009 26.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.87 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Tax Saver Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 29.4% Utility 15.1% Energy 14.56% Industrials 11.86% Technology 8.64% Basic Materials 6.03% Consumer Defensive 4.08% Health Care 3.59% Consumer Cyclical 1.56% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.86% Other 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹739 Cr 14,424,815
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN8% ₹591 Cr 17,288,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹543 Cr 4,261,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹523 Cr 44,967,133 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE7% ₹503 Cr 3,244,500
↓ -500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005476% ₹449 Cr 8,776,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT6% ₹427 Cr 3,211,441 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹415 Cr 5,965,786 Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹318 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹304 Cr 12,334,848
↑ 1,000,000 9. HDFC Focused 30 Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 39 in Focused category. Return for 2019 was 3.8% , 2018 was -14.6% and 2017 was 38.7% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (24 Jan 20) ₹78.321 ↑ 0.36 (0.46 %) Net Assets (Cr) ₹510 on 31 Dec 19 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 0.1 Information Ratio -0.94 Alpha Ratio -6.26 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 31 Dec 14 ₹10,000 31 Dec 15 ₹10,499 31 Dec 16 ₹10,720 31 Dec 17 ₹14,874 31 Dec 18 ₹12,698 31 Dec 19 ₹13,176 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 1.6% 3 Month 4.2% 6 Month 4.1% 1 Year 7.7% 3 Year 5.5% 5 Year 5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% 2013 51.4% 2012 -2.3% 2011 23% 2010 -26% 2009 28.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.87 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Focused 30 Fund as on 31 Dec 19
Equity Sector Allocation
Sector Value Financial Services 29.54% Industrials 21.35% Energy 15.15% Utility 12.9% Consumer Defensive 8.32% Basic Materials 4.82% Technology 4.35% Consumer Cyclical 1.02% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹49 Cr 947,400 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN8% ₹40 Cr 1,160,710 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹36 Cr 280,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT7% ₹34 Cr 255,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325556% ₹30 Cr 2,584,716 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005475% ₹27 Cr 533,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE5% ₹23 Cr 150,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹23 Cr 932,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹22 Cr 319,896 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO3% ₹17 Cr 600,000
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