+91-22-62820123
Table of Contents
9 Best Equity Funds by HDFC Mutual Fund 2019
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.
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.
Best HDFC Equity Mutual Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Long Term Advantage Fund Growth ₹357.4
↑ 2.79 ₹1,318 -1.6 -1.4 10.7 9.2 10.2 -3.9 HDFC Top 100 Fund Growth ₹482.037
↑ 5.34 ₹16,842 -3.5 -3.9 8.7 8.9 8.7 0.1 HDFC Equity Fund Growth ₹644.741
↑ 7.61 ₹21,622 -4.3 -4.7 8.4 8 8.3 -3.5 HDFC Small Cap Fund Growth ₹38.705
↑ 0.49 ₹8,209 -4.8 -12.3 -6.1 7.2 11.5 -8.1 HDFC Capital Builder Value Fund Growth ₹277.371
↑ 3.24 ₹4,257 -2 -8.2 0.4 6.5 9.3 -5.5 HDFC Growth Opportunities Fund Growth ₹111.023
↑ 1.43 ₹1,231 -1.2 -3.4 7 6.2 6 -3.8 HDFC Tax Saver Fund Growth ₹502.058
↑ 4.57 ₹6,783 -2.2 -5.1 3.1 5.6 6.7 -10.9 HDFC Focused 30 Fund Growth ₹76.091
↑ 0.86 ₹454 -1.2 -3 6.3 4.7 6.8 -14.6 HDFC Mid-Cap Opportunities Fund Growth ₹51.647
↑ 0.83 ₹20,944 -1 -7 2.6 3.7 10.7 -11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
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 (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 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 Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (Erstwhile HDFC 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 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 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21% since its launch. Ranked 23 in ELSS category. Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (18 Oct 19) ₹357.4 ↑ 2.79 (0.79 %) Net Assets (Cr) ₹1,318 on 31 Aug 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.56 Information Ratio -0.54 Alpha Ratio -3.39 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹9,907 30 Sep 16 ₹11,783 30 Sep 17 ₹13,760 30 Sep 18 ₹14,785 30 Sep 19 ₹15,703
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 18 Oct 19 Duration Returns 1 Month 6% 3 Month -1.6% 6 Month -1.4% 1 Year 10.7% 3 Year 9.2% 5 Year 10.2% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.9% 2017 36.2% 2016 13% 2015 -2.4% 2014 44.7% 2013 11% 2012 28.8% 2011 -23.5% 2010 28.4% 2009 88.9% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 12 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Long Term Advantage Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 34.37% Industrials 15.7% Technology 12.42% Energy 12.31% Basic Materials 8.29% Consumer Defensive 5.38% Utility 2.31% Health Care 2.29% Consumer Cyclical 1.78% Communication Services 1.37% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹135 Cr 3,120,000
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹135 Cr 1,100,000
↓ -60,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE10% ₹133 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY9% ₹117 Cr 1,453,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT7% ₹90 Cr 607,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC6% ₹79 Cr 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹73 Cr 2,822,910 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹70 Cr 2,600,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹51 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 5005473% ₹47 Cr 1,000,000 2. HDFC Top 100 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (18 Oct 19) ₹482.037 ↑ 5.34 (1.12 %) Net Assets (Cr) ₹16,842 on 31 Aug 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.49 Information Ratio -0.18 Alpha Ratio 0.55 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,001 30 Sep 16 ₹11,320 30 Sep 17 ₹13,116 30 Sep 18 ₹14,175 30 Sep 19 ₹14,766 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.8% 3 Month -3.5% 6 Month -3.9% 1 Year 8.7% 3 Year 8.9% 5 Year 8.7% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% 2009 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 16.21 Yr. Amar Kalkundrikar 10 Jan 19 0.64 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 36.13% Technology 14.64% Energy 13.84% Utility 9.21% Industrials 9.09% Basic Materials 7.55% Consumer Defensive 5.09% Health Care 3.41% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.23% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,561 Cr 35,995,853
↑ 921,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE9% ₹1,531 Cr 11,491,764 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,460 Cr 11,896,294
↑ 780,932 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,310 Cr 16,259,954 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,089 Cr 7,383,828
↑ 125,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,085 Cr 40,056,500
↑ 600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹907 Cr 34,915,140 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹680 Cr 3,241,062 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹648 Cr 55,170,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹559 Cr 8,155,405
↓ -200,000 3. HDFC Equity Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (18 Oct 19) ₹644.741 ↑ 7.61 (1.19 %) Net Assets (Cr) ₹21,622 on 31 Aug 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.52 Information Ratio 0.01 Alpha Ratio 2.83 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,038 30 Sep 16 ₹11,251 30 Sep 17 ₹13,041 30 Sep 18 ₹13,843 30 Sep 19 ₹14,506 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 3.8% 3 Month -4.3% 6 Month -4.7% 1 Year 8.4% 3 Year 8% 5 Year 8.3% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% 2011 -26.7% 2010 29.2% 2009 105.6% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 19 Jun 03 16.29 Yr. Amar Kalkundrikar 10 Jan 19 0.72 Yr. Data below for HDFC Equity Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 36.1% Technology 15.62% Industrials 14.14% Utility 10.46% Energy 8.74% Basic Materials 6.49% Consumer Defensive 5.1% Health Care 2.62% Consumer Cyclical 0.27% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.54% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY10% ₹2,173 Cr 26,661,859 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,100 Cr 51,259,189 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT9% ₹1,843 Cr 13,875,103
↑ 975,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,781 Cr 65,030,851
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE6% ₹1,213 Cr 9,711,267 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹1,045 Cr 4,691,672
↑ 500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹935 Cr 76,882,235 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹878 Cr 35,747,261
↑ 2,600,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS4% ₹795 Cr 3,518,498 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005473% ₹677 Cr 19,070,182 4. HDFC Small Cap Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (18 Oct 19) ₹38.705 ↑ 0.49 (1.27 %) Net Assets (Cr) ₹8,209 on 31 Aug 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -1.25 Information Ratio 1.03 Alpha Ratio -2.24 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,106 30 Sep 16 ₹13,160 30 Sep 17 ₹16,401 30 Sep 18 ₹18,004 30 Sep 19 ₹16,834 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 1.6% 3 Month -4.8% 6 Month -12.3% 1 Year -6.1% 3 Year 7.2% 5 Year 11.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 5.27 Yr. Amar Kalkundrikar 10 Jan 19 0.72 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 23.22% Technology 12.94% Industrials 12.52% Financial Services 12.18% Basic Materials 12.09% Health Care 6.68% Utility 2.38% Consumer Defensive 0.07% Asset Allocation
Asset Class Value Cash 12.55% Equity 84.33% Debt 1.5% Other 1.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -12% ₹970 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325414% ₹289 Cr 1,932,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹284 Cr 13,644,886
↑ 1,661,276 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹259 Cr 8,421,506
↑ 990,173 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹212 Cr 13,697,228 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA2% ₹200 Cr 3,332,301 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹200 Cr 2,683,447 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000312% ₹195 Cr 4,970,229
↑ 2,121,329 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328092% ₹194 Cr 40,216,491
↑ 1,206,000 KEI Industries Ltd (Technology)
Equity, Since 30 Sep 17 | 5175692% ₹181 Cr 3,850,003
↑ 175,800 5. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 25 in Value category. Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (18 Oct 19) ₹277.371 ↑ 3.24 (1.18 %) Net Assets (Cr) ₹4,257 on 31 Aug 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -1.01 Information Ratio -0.47 Alpha Ratio -4.37 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,759 30 Sep 16 ₹12,418 30 Sep 17 ₹14,737 30 Sep 18 ₹15,856 30 Sep 19 ₹15,331 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.9% 3 Month -2% 6 Month -8.2% 1 Year 0.4% 3 Year 6.5% 5 Year 9.3% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% 2012 28.4% 2011 -23.6% 2010 28.4% 2009 92.9% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Miten Lathia 10 May 12 7.14 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 33.49% Energy 10.73% Industrials 10.21% Basic Materials 10.18% Technology 9.14% Consumer Defensive 7.49% Health Care 6.33% Consumer Cyclical 5.33% Utility 3.83% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 2.31% Equity 97.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹336 Cr 1,506,914 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹267 Cr 4,015,646
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹249 Cr 1,996,361
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC4% ₹180 Cr 7,324,752 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹174 Cr 1,215,000
↓ -100,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK4% ₹169 Cr 1,213,054 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹169 Cr 4,131,136 Net Current Assets
Net Current Assets | -4% ₹161 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005474% ₹159 Cr 4,483,151
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹151 Cr 1,855,810 6. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (18 Oct 19) ₹111.023 ↑ 1.43 (1.31 %) Net Assets (Cr) ₹1,231 on 31 Aug 19 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.75 Information Ratio -0.38 Alpha Ratio 1.97 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 30 Sep 14 ₹10,000 30 Sep 15 ₹9,912 30 Sep 16 ₹10,765 30 Sep 17 ₹12,104 30 Sep 18 ₹12,701 30 Sep 19 ₹12,940 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.1% 3 Month -1.2% 6 Month -3.4% 1 Year 7% 3 Year 6.2% 5 Year 6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% 2012 35.5% 2011 -29.2% 2010 20.6% 2009 81.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Vinay Kulkarni 28 Jun 14 5.26 Yr. Amar Kalkundrikar 10 Jan 19 0.72 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 25.01% Utility 19.34% Energy 10.94% Technology 9.59% Consumer Cyclical 9.49% Consumer Defensive 8.56% Basic Materials 5.49% Health Care 3.99% Industrials 3.44% Real Estate 2.42% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK8% ₹97 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN8% ₹96 Cr 3,495,250 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325558% ₹95 Cr 7,777,873 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY7% ₹87 Cr 1,066,384 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE6% ₹75 Cr 599,716 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC5% ₹59 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹52 Cr 235,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005473% ₹39 Cr 1,087,977 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 5321553% ₹35 Cr 2,674,266 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002513% ₹34 Cr 727,200 7. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (18 Oct 19) ₹502.058 ↑ 4.57 (0.92 %) Net Assets (Cr) ₹6,783 on 31 Aug 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -1.02 Information Ratio -0.58 Alpha Ratio -4.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹10,101 30 Sep 16 ₹11,191 30 Sep 17 ₹13,330 30 Sep 18 ₹13,653 30 Sep 19 ₹13,452 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.2% 3 Month -2.2% 6 Month -5.1% 1 Year 3.1% 3 Year 5.6% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% 2012 26.6% 2011 -22.6% 2010 26.4% 2009 99.1% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.2 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Tax Saver Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Financial Services 26.8% Energy 16.2% Utility 15.92% Industrials 11.93% Technology 11.69% Basic Materials 6.64% Consumer Defensive 4.13% Health Care 3.64% Consumer Cyclical 1.34% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.05% Other 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹691 Cr 15,924,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE9% ₹632 Cr 4,744,500 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY8% ₹591 Cr 7,330,786
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹528 Cr 44,967,133 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹523 Cr 4,261,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT7% ₹473 Cr 3,211,441 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005476% ₹452 Cr 9,616,700
↑ 1,441,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹443 Cr 16,348,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹295 Cr 11,334,848 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 5321554% ₹287 Cr 21,352,734 8. HDFC Focused 30 Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 39 in Focused category. Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (18 Oct 19) ₹76.091 ↑ 0.86 (1.14 %) Net Assets (Cr) ₹454 on 31 Aug 19 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.81 Information Ratio -0.72 Alpha Ratio -2.31 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 30 Sep 14 ₹10,000 30 Sep 15 ₹10,356 30 Sep 16 ₹11,514 30 Sep 17 ₹13,562 30 Sep 18 ₹13,267 30 Sep 19 ₹13,611 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 5.8% 3 Month -1.2% 6 Month -3% 1 Year 6.3% 3 Year 4.7% 5 Year 6.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% 2011 -26% 2010 28.3% 2009 102.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.87 Yr. Amar Kalkundrikar 10 Jan 19 0.72 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Industrials 25.12% Financial Services 24.63% Utility 15.14% Energy 10.84% Technology 10% Basic Materials 6.87% Consumer Defensive 5.05% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹39 Cr 947,400 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY8% ₹36 Cr 435,896 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹32 Cr 1,160,710 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325557% ₹31 Cr 2,584,716 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹31 Cr 140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT6% ₹27 Cr 205,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹23 Cr 932,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005475% ₹21 Cr 593,300 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 19 | 5328984% ₹16 Cr 800,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO3% ₹16 Cr 600,000 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 24 in Mid Cap category. Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (18 Oct 19) ₹51.647 ↑ 0.83 (1.63 %) Net Assets (Cr) ₹20,944 on 31 Aug 19 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.98 Information Ratio 0.29 Alpha Ratio 3.46 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 30 Sep 14 ₹10,000 30 Sep 15 ₹11,732 30 Sep 16 ₹14,243 30 Sep 17 ₹16,664 30 Sep 18 ₹16,280 30 Sep 19 ₹16,199 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 4.4% 3 Month -1% 6 Month -7% 1 Year 2.6% 3 Year 3.7% 5 Year 10.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% 2011 -18.3% 2010 32.1% 2009 94.4% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 12.19 Yr. Amar Kalkundrikar 10 Jan 19 0.64 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Aug 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.43% Financial Services 22.21% Industrials 13.88% Basic Materials 11.06% Health Care 8.46% Technology 6.72% Consumer Defensive 1.7% Asset Allocation
Asset Class Value Cash 7.9% Equity 90.11% Debt 0.98% Other 1.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -7% ₹1,463 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹882 Cr 32,819,550 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹760 Cr 4,773,627
↑ 83,058 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹681 Cr 10,647,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹671 Cr 33,052,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹640 Cr 15,049,755
↑ 200,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹622 Cr 8,358,370 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002513% ₹583 Cr 12,420,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM3% ₹581 Cr 3,400,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹579 Cr 41,669,982
↑ 2,180,000
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!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved