9 Best Equity Funds by HDFC Mutual Fund 2026

Updated on March 18, 2026 , 47675 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 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.

Ready to Invest?
Talk to our investment specialist

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.

Fund Selection Methodology used to find 9 funds

Category: Equity
Asset Management Company : HDFC
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 9

Best HDFC Equity Mutual Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹43.381 ↑ 0.19	₹2,417	-7.5	-10	2.2	24	22.2	2.2
HDFC Mid-Cap Opportunities Fund Growth	₹185.306 ↑ 1.19	₹94,257	-8.7	-6.6	8.1	23.5	20.6	6.8
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Equity Fund Growth	₹1,878.94 ↑ 6.77	₹100,455	-8.7	-8.4	3.4	19.4	18.4	11.4
HDFC Focused 30 Fund Growth	₹215.988 ↑ 0.20	₹27,136	-8.8	-9	2.4	18.7	19.4	10.9
HDFC Tax Saver Fund Growth	₹1,295.77 ↑ 3.41	₹16,618	-10.5	-10.6	0.7	18.1	17.3	10.3
HDFC Growth Opportunities Fund Growth	₹311.136 ↑ 1.48	₹28,580	-10.2	-10.4	1.8	18	16.3	6.1
HDFC Capital Builder Value Fund Growth	₹694.925 ↑ 2.43	₹7,413	-9.3	-7.6	5	17.4	14.8	8.6
HDFC Small Cap Fund Growth	₹122.967 ↑ 0.37	₹37,424	-11	-15.6	3.7	16.1	18.8	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Long Term Advantage Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹2,417 Cr).	Top quartile AUM (₹94,257 Cr).	Bottom quartile AUM (₹1,318 Cr).	Highest AUM (₹100,455 Cr).	Lower mid AUM (₹27,136 Cr).	Lower mid AUM (₹16,618 Cr).	Upper mid AUM (₹28,580 Cr).	Bottom quartile AUM (₹7,413 Cr).	Upper mid AUM (₹37,424 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Established history (25+ yrs).	Established history (31+ yrs).	Established history (21+ yrs).	Established history (29+ yrs).	Oldest track record among peers (32 yrs).	Established history (32+ yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).	Top rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 22.22% (top quartile).	5Y return: 20.62% (top quartile).	5Y return: 17.39% (lower mid).	5Y return: 18.37% (lower mid).	5Y return: 19.42% (upper mid).	5Y return: 17.30% (bottom quartile).	5Y return: 16.34% (bottom quartile).	5Y return: 14.82% (bottom quartile).	5Y return: 18.77% (upper mid).
Point 6	3Y return: 24.00% (top quartile).	3Y return: 23.47% (top quartile).	3Y return: 20.64% (upper mid).	3Y return: 19.40% (upper mid).	3Y return: 18.66% (lower mid).	3Y return: 18.07% (lower mid).	3Y return: 17.99% (bottom quartile).	3Y return: 17.43% (bottom quartile).	3Y return: 16.07% (bottom quartile).
Point 7	1Y return: 2.23% (bottom quartile).	1Y return: 8.15% (top quartile).	1Y return: 35.51% (top quartile).	1Y return: 3.44% (lower mid).	1Y return: 2.40% (lower mid).	1Y return: 0.72% (bottom quartile).	1Y return: 1.83% (bottom quartile).	1Y return: 5.03% (upper mid).	1Y return: 3.67% (upper mid).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 3.83 (top quartile).	Alpha: 1.75 (lower mid).	Alpha: 4.33 (top quartile).	Alpha: 3.77 (upper mid).	Alpha: 1.08 (lower mid).	Alpha: -1.37 (bottom quartile).	Alpha: 3.01 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 1.06 (bottom quartile).	Sharpe: 1.65 (top quartile).	Sharpe: 2.27 (top quartile).	Sharpe: 1.50 (upper mid).	Sharpe: 1.45 (upper mid).	Sharpe: 1.09 (lower mid).	Sharpe: 1.05 (bottom quartile).	Sharpe: 1.27 (lower mid).	Sharpe: 0.86 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.45 (lower mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.20 (top quartile).	Information ratio: 0.94 (upper mid).	Information ratio: 1.04 (top quartile).	Information ratio: 0.19 (lower mid).	Information ratio: 1.02 (upper mid).	Information ratio: 0.00 (bottom quartile).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,417 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 22.22% (top quartile).
3Y return: 24.00% (top quartile).
1Y return: 2.23% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.06 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹94,257 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.62% (top quartile).
3Y return: 23.47% (top quartile).
1Y return: 8.15% (top quartile).
Alpha: 3.83 (top quartile).
Sharpe: 1.65 (top quartile).
Information ratio: 0.45 (lower mid).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹100,455 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.37% (lower mid).
3Y return: 19.40% (upper mid).
1Y return: 3.44% (lower mid).
Alpha: 4.33 (top quartile).
Sharpe: 1.50 (upper mid).
Information ratio: 1.20 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹27,136 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.42% (upper mid).
3Y return: 18.66% (lower mid).
1Y return: 2.40% (lower mid).
Alpha: 3.77 (upper mid).
Sharpe: 1.45 (upper mid).
Information ratio: 0.94 (upper mid).

HDFC Tax Saver Fund

Lower mid AUM (₹16,618 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.30% (bottom quartile).
3Y return: 18.07% (lower mid).
1Y return: 0.72% (bottom quartile).
Alpha: 1.08 (lower mid).
Sharpe: 1.09 (lower mid).
Information ratio: 1.04 (top quartile).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,580 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.34% (bottom quartile).
3Y return: 17.99% (bottom quartile).
1Y return: 1.83% (bottom quartile).
Alpha: -1.37 (bottom quartile).
Sharpe: 1.05 (bottom quartile).
Information ratio: 0.19 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,413 Cr).
Established history (32+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.82% (bottom quartile).
3Y return: 17.43% (bottom quartile).
1Y return: 5.03% (upper mid).
Alpha: 3.01 (upper mid).
Sharpe: 1.27 (lower mid).
Information ratio: 1.02 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹37,424 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.77% (upper mid).
3Y return: 16.07% (bottom quartile).
1Y return: 3.67% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.86 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. HDFC Infrastructure Fund

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.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,417 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 22.22% (top quartile).
3Y return: 24.00% (top quartile).
1Y return: 2.23% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.06 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~7.1%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (20 Mar 26)	₹43.381 ↑ 0.19 (0.44 %)
Net Assets (Cr)	₹2,417 on 28 Feb 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	1.06
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
28 Feb 21	₹10,000
28 Feb 22	₹11,903
28 Feb 23	₹13,888
29 Feb 24	₹25,247
28 Feb 25	₹24,286
28 Feb 26	₹29,124

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

Duration	Returns
1 Month	-8.9%
3 Month	-7.5%
6 Month	-10%
1 Year	2.2%
3 Year	24%
5 Year	22.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.2%
2023	23%
2022	55.4%
2021	19.3%
2020	43.2%
2019	-7.5%
2018	-3.4%
2017	-29%
2016	43.3%
2015	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.69 Yr.
Ashish Shah	1 Nov 25	0.33 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	40.41%
Financial Services	21.13%
Basic Materials	9.71%
Utility	8.12%
Energy	7.29%
Communication Services	4.13%
Real Estate	3.07%
Health Care	2.03%
Technology	1.29%
Consumer Cyclical	0.75%

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹173 Cr	403,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹152 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹124 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹97 Cr	778,285 ↑ 20,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	4%	₹85 Cr	704,361
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	3%	₹84 Cr	2,200,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹74 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹72 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹70 Cr	500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| AXISBANK	3%	₹69 Cr	500,000

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.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹94,257 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.62% (top quartile).
3Y return: 23.47% (top quartile).
1Y return: 8.15% (top quartile).
Alpha: 3.83 (top quartile).
Sharpe: 1.65 (top quartile).
Information ratio: 0.45 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~5.0%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (20 Mar 26)	₹185.306 ↑ 1.19 (0.65 %)
Net Assets (Cr)	₹94,257 on 28 Feb 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	1.65
Information Ratio	0.45
Alpha Ratio	3.83
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
28 Feb 21	₹10,000
28 Feb 22	₹12,075
28 Feb 23	₹13,751
29 Feb 24	₹21,632
28 Feb 25	₹22,402
28 Feb 26	₹27,912

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 20 Mar 26

Duration	Returns
1 Month	-8.6%
3 Month	-8.7%
6 Month	-6.6%
1 Year	8.1%
3 Year	23.5%
5 Year	20.6%
10 Year
15 Year
Since launch	16.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.69 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	28.67%
Consumer Cyclical	16.45%
Health Care	13.6%
Industrials	9.76%
Technology	7.74%
Consumer Defensive	6.96%
Basic Materials	5.12%
Energy	2.58%
Communication Services	2.42%
Utility	0.93%

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	94.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹4,677 Cr	25,792,853
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,833 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹3,766 Cr	39,301,056
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	4%	₹3,650 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,185 Cr	13,361,745 ↑ 137,445
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹2,912 Cr	30,887,194 ↑ 2,499,854
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,751 Cr	17,994,512
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹2,738 Cr	12,815,305 ↑ 139,865
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,513 Cr	213,395,832 ↑ 39,978,023
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,436 Cr	55,530,830

3. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

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.

Date	Value
28 Feb 21	₹10,000

HDFC Long Term Advantage Fund SIP 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 20 Mar 26

Duration	Returns
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

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Highest AUM (₹100,455 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.37% (lower mid).
3Y return: 19.40% (upper mid).
1Y return: 3.44% (lower mid).
Alpha: 4.33 (top quartile).
Sharpe: 1.50 (upper mid).
Information ratio: 1.20 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (20 Mar 26)	₹1,878.94 ↑ 6.77 (0.36 %)
Net Assets (Cr)	₹100,455 on 28 Feb 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	1.5
Information Ratio	1.2
Alpha Ratio	4.33
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
28 Feb 21	₹10,000
28 Feb 22	₹11,959
28 Feb 23	₹13,752
29 Feb 24	₹19,576
28 Feb 25	₹21,400
28 Feb 26	₹25,416

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 20 Mar 26

Duration	Returns
1 Month	-9.7%
3 Month	-8.7%
6 Month	-8.4%
1 Year	3.4%
3 Year	19.4%
5 Year	18.4%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Equity Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	39.32%
Consumer Cyclical	16.15%
Health Care	8.24%
Industrials	7.25%
Technology	6.53%
Basic Materials	4.83%
Communication Services	3.06%
Utility	2.71%
Real Estate	2.32%
Energy	1.53%
Consumer Defensive	0.79%

Asset Allocation

Asset Class	Value
Cash	6.79%
Equity	92.69%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,825 Cr	64,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹7,473 Cr	54,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹7,280 Cr	82,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹5,287 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹4,074 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,778 Cr	91,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,073 Cr	16,349,344 ↑ 5,349,344
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,971 Cr	2,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,952 Cr	21,249,649 ↑ 3,249,649
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹2,860 Cr	6,685,418 ↑ 4,323,634

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.

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹27,136 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.42% (upper mid).
3Y return: 18.66% (lower mid).
1Y return: 2.40% (lower mid).
Alpha: 3.77 (upper mid).
Sharpe: 1.45 (upper mid).
Information ratio: 0.94 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.5%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (20 Mar 26)	₹215.988 ↑ 0.20 (0.09 %)
Net Assets (Cr)	₹27,136 on 28 Feb 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	1.45
Information Ratio	0.94
Alpha Ratio	3.77
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
28 Feb 21	₹10,000
28 Feb 22	₹12,367
28 Feb 23	₹14,617
29 Feb 24	₹20,447
28 Feb 25	₹22,636
28 Feb 26	₹26,679

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 20 Mar 26

Duration	Returns
1 Month	-10.1%
3 Month	-8.8%
6 Month	-9%
1 Year	2.4%
3 Year	18.7%
5 Year	19.4%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	24%
2022	29.6%
2021	18.3%
2020	40.1%
2019	4.2%
2018	3.8%
2017	-14.6%
2016	38.7%
2015	2.1%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Focused 30 Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	43.96%
Consumer Cyclical	19.7%
Health Care	6.72%
Industrials	6.47%
Technology	3.97%
Communication Services	3.54%
Utility	2.97%
Basic Materials	2.5%
Real Estate	1.79%

Asset Allocation

Asset Class	Value
Cash	8.19%
Equity	91.62%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	10%	₹2,579 Cr	18,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹2,488 Cr	28,026,520
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	8%	₹2,076 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	6%	₹1,646 Cr	13,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,568 Cr	37,772,860
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,077 Cr	7,751,941 ↑ 301,941
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	4%	₹1,029 Cr	7,635,011
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹1,016 Cr	683,589
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹961 Cr	5,114,949 ↑ 300,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹957 Cr	4,700,000

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹16,618 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.30% (bottom quartile).
3Y return: 18.07% (lower mid).
1Y return: 0.72% (bottom quartile).
Alpha: 1.08 (lower mid).
Sharpe: 1.09 (lower mid).
Information ratio: 1.04 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (20 Mar 26)	₹1,295.77 ↑ 3.41 (0.26 %)
Net Assets (Cr)	₹16,618 on 28 Feb 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	1.09
Information Ratio	1.04
Alpha Ratio	1.08
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,042
28 Feb 23	₹13,613
29 Feb 24	₹19,738
28 Feb 25	₹21,085
28 Feb 26	₹24,469

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 20 Mar 26

Duration	Returns
1 Month	-10.2%
3 Month	-10.5%
6 Month	-10.6%
1 Year	0.7%
3 Year	18.1%
5 Year	17.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	21.3%
2022	33.2%
2021	10.5%
2020	35.3%
2019	5.8%
2018	3.7%
2017	-10.9%
2016	38.7%
2015	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.22 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Tax Saver Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	44.47%
Consumer Cyclical	16.78%
Technology	6.46%
Health Care	6.21%
Industrials	5.57%
Basic Materials	4.75%
Communication Services	4.22%
Energy	3.97%
Consumer Defensive	3.89%
Utility	1.98%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.29%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,517 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	9%	₹1,474 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	7%	₹1,227 Cr	8,863,395 ↓ -1,680,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	6%	₹917 Cr	4,500,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹841 Cr	7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹817 Cr	550,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹727 Cr	17,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹639 Cr	3,400,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| BAJAJ-AUTO	3%	₹474 Cr	475,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹465 Cr	3,350,000

7. 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.

Research Highlights for HDFC Growth Opportunities Fund

Upper mid AUM (₹28,580 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.34% (bottom quartile).
3Y return: 17.99% (bottom quartile).
1Y return: 1.83% (bottom quartile).
Alpha: -1.37 (bottom quartile).
Sharpe: 1.05 (bottom quartile).
Information ratio: 0.19 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.6%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (20 Mar 26)	₹311.136 ↑ 1.48 (0.48 %)
Net Assets (Cr)	₹28,580 on 28 Feb 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	1.05
Information Ratio	0.19
Alpha Ratio	-1.37
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
28 Feb 21	₹10,000
28 Feb 22	₹12,128
28 Feb 23	₹13,183
29 Feb 24	₹19,634
28 Feb 25	₹19,733
28 Feb 26	₹23,327

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 20 Mar 26

Duration	Returns
1 Month	-9.4%
3 Month	-10.2%
6 Month	-10.4%
1 Year	1.8%
3 Year	18%
5 Year	16.3%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	19.4%
2022	37.7%
2021	8.2%
2020	43.1%
2019	11.4%
2018	6.6%
2017	-3.8%
2016	29.4%
2015	3.9%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.62 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Growth Opportunities Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	31.74%
Consumer Cyclical	14.15%
Health Care	12.56%
Industrials	9.82%
Technology	8.81%
Basic Materials	7.28%
Utility	3.54%
Energy	3.2%
Consumer Defensive	3.04%
Communication Services	2.97%
Real Estate	2.08%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,302 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹952 Cr	6,900,836
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| AXISBANK	2%	₹588 Cr	4,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹537 Cr	2,857,420
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	2%	₹506 Cr	4,210,091
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| MFSL	2%	₹472 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	2%	₹446 Cr	4,733,349
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	1%	₹420 Cr	3,231,484
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Apr 21 \| M&MFIN	1%	₹368 Cr	9,829,103
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹362 Cr	243,447

8. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,413 Cr).
Established history (32+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.82% (bottom quartile).
3Y return: 17.43% (bottom quartile).
1Y return: 5.03% (upper mid).
Alpha: 3.01 (upper mid).
Sharpe: 1.27 (lower mid).
Information ratio: 1.02 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (20 Mar 26)	₹694.925 ↑ 2.43 (0.35 %)
Net Assets (Cr)	₹7,413 on 28 Feb 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	1.28
Information Ratio	1.02
Alpha Ratio	3.01
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
28 Feb 21	₹10,000
28 Feb 22	₹11,927
28 Feb 23	₹12,406
29 Feb 24	₹17,580
28 Feb 25	₹18,016
28 Feb 26	₹21,659

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 20 Mar 26

Duration	Returns
1 Month	-9.4%
3 Month	-9.3%
6 Month	-7.6%
1 Year	5%
3 Year	17.4%
5 Year	14.8%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.08 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Capital Builder Value Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	37.01%
Consumer Cyclical	10.66%
Industrials	9.54%
Technology	8.47%
Health Care	7.55%
Consumer Defensive	6%
Utility	4.86%
Communication Services	4.09%
Basic Materials	3.97%
Energy	3.8%
Real Estate	3.66%

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹517 Cr	3,750,000 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	6%	₹459 Cr	5,170,000 ↓ -130,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹339 Cr	2,450,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹330 Cr	2,750,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹244 Cr	1,300,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹227 Cr	1,749,077
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹225 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹191 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	3%	₹191 Cr	5,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹189 Cr	1,970,000 ↓ -130,000

9. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹37,424 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.77% (upper mid).
3Y return: 16.07% (bottom quartile).
1Y return: 3.67% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.86 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.2%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (20 Mar 26)	₹122.967 ↑ 0.37 (0.30 %)
Net Assets (Cr)	₹37,424 on 28 Feb 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.86
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
28 Feb 21	₹10,000
28 Feb 22	₹13,233
28 Feb 23	₹15,045
29 Feb 24	₹23,066
28 Feb 25	₹21,746
28 Feb 26	₹25,584

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 20 Mar 26

Duration	Returns
1 Month	-8.4%
3 Month	-11%
6 Month	-15.6%
1 Year	3.7%
3 Year	16.1%
5 Year	18.8%
10 Year
15 Year
Since launch	15%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.68 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	22.97%
Consumer Cyclical	20.17%
Financial Services	13.84%
Health Care	11.71%
Technology	9.89%
Basic Materials	7.46%
Consumer Defensive	4.29%
Communication Services	1.6%

Asset Allocation

Asset Class	Value
Cash	8.07%
Equity	91.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,575 Cr	24,067,031 ↑ 139,897
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,508 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,197 Cr	56,160,355 ↑ 895,993
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹967 Cr	3,046,989 ↑ 45,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	3%	₹960 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹928 Cr	9,293,189 ↑ 50,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹897 Cr	6,601,945 ↑ 45,294
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹890 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹830 Cr	11,133,566 ↑ 6,400
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹700 Cr	5,229,582

How to Invest in HDFC Mutual Fund Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

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.