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9 Best Equity Funds by HDFC Mutual Fund 2020 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2020

Updated on January 24, 2020 , 1048 views

Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.

HDFC

HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.

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Why Invest in HDFC Equity Funds?

Some of the major benefits that HDFC Mutual Fund schemes offer are:

a. Tax Benefits

HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.

b. Catering to the Need of Investor

Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the HDFC schemes have a CRISIL rating of three and above

d. Variety of Options

Investing in HDFC Mutual Fund comes with a broad range of choices

Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.

Best HDFC Equity Mutual Funds FY 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Long Term Advantage Fund Growth ₹379.367
↑ 0.84
₹1,3997.5711.612.2910.1
HDFC Small Cap Fund Growth ₹40.852
↑ 0.07
₹9,2325.54-2.310.79.3-9.5
HDFC Top 100 Fund Growth ₹500.891
↑ 2.84
₹18,76152.98.410.76.67.7
HDFC Equity Fund Growth ₹677.568
↑ 4.63
₹23,7376.13.48.410.66.56.8
HDFC Growth Opportunities Fund Growth ₹119.169
↑ 0.13
₹1,3748.68.910.49.54.96.6
HDFC Capital Builder Value Fund Growth ₹290.773
↑ 1.74
₹4,4966.25.83.49.270
HDFC Mid-Cap Opportunities Fund Growth ₹56.301
↑ 0.25
₹22,796911.78.67.98.60.2
HDFC Tax Saver Fund Growth ₹525.007
↑ 2.17
₹7,4546.14.66.674.63.7
HDFC Focused 30 Fund Growth ₹78.321
↑ 0.36
₹5104.24.17.75.553.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

1. HDFC Long Term Advantage Fund

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

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 23 in ELSS category.  Return for 2019 was 10.1% , 2018 was -3.9% and 2017 was 36.2% .

Below is the key information for HDFC Long Term Advantage Fund

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.

DateValue
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

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad2 Apr 0712.51 Yr.

Data below for HDFC Long Term Advantage Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services35.32%
Industrials18.55%
Energy13.48%
Technology10.37%
Basic Materials5.49%
Consumer Defensive5.07%
Consumer Cyclical2.16%
Utility2.1%
Communication Services1.64%
Health Care1.62%
Asset Allocation
Asset ClassValue
Cash4.21%
Equity95.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹138 Cr2,690,000
↓ -160,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹137 Cr1,078,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
10%₹136 Cr875,000
↓ -57,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹101 Cr1,453,908
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
7%₹92 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹89 Cr2,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹81 Cr607,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
5%₹70 Cr2,822,910
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹57 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 500547
4%₹51 Cr1,000,000

2. HDFC Small Cap Fund

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

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for HDFC Small Cap Fund

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.

DateValue
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

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 145.27 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Industrials18.76%
Consumer Cyclical17.93%
Technology11.54%
Basic Materials11.28%
Financial Services10.42%
Health Care7.12%
Communication Services5.27%
Utility2.14%
Consumer Defensive1.84%
Energy1.55%
Asset Allocation
Asset ClassValue
Cash11.69%
Equity88.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
8%₹742 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹288 Cr1,932,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹275 Cr8,857,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹253 Cr13,906,886
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 532706
3%₹237 Cr6,597,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 500850
3%₹228 Cr15,261,167
↑ 860,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
2%₹222 Cr2,400,000
↓ -283,447
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | 542399
2%₹219 Cr6,180,597
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹215 Cr24,189,317
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹209 Cr3,599,682

3. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for HDFC Top 100 Fund

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.

DateValue
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

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Jain19 Jun 0316.29 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Top 100 Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services37.6%
Energy17.38%
Technology11.14%
Industrials8.77%
Utility8.31%
Basic Materials5.88%
Consumer Defensive4.85%
Health Care4.33%
Communication Services1.24%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.51%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,602 Cr31,243,853
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,588 Cr10,235,764
↓ -820,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,517 Cr11,896,294
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,369 Cr40,056,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,100 Cr8,265,828
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,038 Cr14,909,954
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹910 Cr36,915,140
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹677 Cr58,170,537
↑ 3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
3%₹640 Cr3,116,062
↓ -125,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
3%₹603 Cr29,382,886
↑ 1,765,000

4. HDFC Equity Fund

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

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 6.8% , 2018 was -3.5% and 2017 was 36.9% .

Below is the key information for HDFC Equity Fund

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.

DateValue
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

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Jain19 Jun 0316.29 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Equity Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services38.14%
Industrials13.67%
Energy13.44%
Utility9.59%
Technology8.83%
Consumer Defensive5.6%
Health Care5%
Basic Materials4.45%
Consumer Cyclical0.21%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity98.94%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
11%₹2,486 Cr72,728,843
↓ -2,625,008
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,166 Cr42,259,189
↓ -6,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
8%₹1,899 Cr14,271,993
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
7%₹1,573 Cr10,138,267
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
5%₹1,276 Cr18,319,439
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,196 Cr9,383,344
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹1,065 Cr43,217,261
↑ 1,850,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹895 Cr76,882,235
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 500547
4%₹889 Cr17,383,182
↓ -1,687,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
3%₹729 Cr9,859,817

5. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.

HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% 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% .

Below is the key information for HDFC Growth Opportunities Fund

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.

DateValue
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

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Kulkarni28 Jun 145.26 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services28.88%
Utility17.49%
Energy13.6%
Consumer Cyclical9.86%
Consumer Defensive8.1%
Basic Materials6.6%
Technology6.3%
Industrials3.56%
Real Estate2.23%
Health Care2.13%
Asset Allocation
Asset ClassValue
Cash1.26%
Equity98.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
9%₹122 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
9%₹119 Cr3,495,250
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
7%₹93 Cr599,716
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
7%₹90 Cr7,777,873
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
5%₹74 Cr1,066,384
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
5%₹71 Cr1,387,977
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹60 Cr470,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
4%₹59 Cr2,400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹41 Cr2,743,541
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
3%₹38 Cr727,200

6. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 25 in Value category.  Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% .

Below is the key information for HDFC Capital Builder Value Fund

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.

DateValue
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

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Miten Lathia10 May 127.48 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services35.66%
Energy10.14%
Industrials9.63%
Technology9.6%
Basic Materials8.79%
Consumer Defensive8%
Health Care6.12%
Utility3.86%
Communication Services2.9%
Consumer Cyclical2.27%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹384 Cr3,013,828
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹272 Cr3,685,646
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹265 Cr1,706,361
↓ -150,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK
5%₹219 Cr1,394,454
↓ -98,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹217 Cr8,824,752
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹212 Cr4,131,136
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹196 Cr1,215,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹147 Cr2,105,810
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹137 Cr1,029,627
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹132 Cr2,586,334
↓ -30,007

7. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

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

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.

DateValue
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

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 0712.28 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Consumer Cyclical24.5%
Financial Services22.52%
Industrials16.23%
Basic Materials9.73%
Health Care8.23%
Technology6.89%
Consumer Defensive1.98%
Communication Services1.09%
Asset Allocation
Asset ClassValue
Cash7.53%
Equity91.95%
Debt0.44%
Other0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
6%₹1,471 Cr
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹1,014 Cr32,500,000
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹799 Cr9,475,254
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹774 Cr8,358,370
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹746 Cr10,647,500
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹743 Cr33,052,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹689 Cr14,749,755
↓ -300,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
3%₹647 Cr12,420,000
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
3%₹646 Cr3,400,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹623 Cr41,669,982

8. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2019 was 3.7% , 2018 was -10.9% and 2017 was 38.7% .

Below is the key information for HDFC Tax Saver Fund

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.

DateValue
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

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Kulkarni21 Nov 0612.87 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Tax Saver Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services29.4%
Utility15.1%
Energy14.56%
Industrials11.86%
Technology8.64%
Basic Materials6.03%
Consumer Defensive4.08%
Health Care3.59%
Consumer Cyclical1.56%
Communication Services1.03%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.86%
Other0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹739 Cr14,424,815
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
8%₹591 Cr17,288,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
7%₹543 Cr4,261,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹523 Cr44,967,133
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
7%₹503 Cr3,244,500
↓ -500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
6%₹449 Cr8,776,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹427 Cr3,211,441
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹415 Cr5,965,786
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹318 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹304 Cr12,334,848
↑ 1,000,000

9. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 39 in Focused category.  Return for 2019 was 3.8% , 2018 was -14.6% and 2017 was 38.7% .

Below is the key information for HDFC Focused 30 Fund

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.

DateValue
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

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
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 24 Jan 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Kulkarni21 Nov 0612.87 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Focused 30 Fund as on 31 Dec 19

Equity Sector Allocation
SectorValue
Financial Services29.54%
Industrials21.35%
Energy15.15%
Utility12.9%
Consumer Defensive8.32%
Basic Materials4.82%
Technology4.35%
Consumer Cyclical1.02%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹49 Cr947,400
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
8%₹40 Cr1,160,710
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹36 Cr280,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
7%₹34 Cr255,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
6%₹30 Cr2,584,716
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
5%₹27 Cr533,300
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
5%₹23 Cr150,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹23 Cr932,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹22 Cr319,896
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO
3%₹17 Cr600,000

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