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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.
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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 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Small Cap Fund Growth ₹41.27
↑ 0.23 ₹7,544 3.8 -1.6 -10.6 15.8 16.3 -8.1 HDFC Top 100 Fund Growth ₹484.597
↑ 3.02 ₹16,610 8 5.1 9.8 15.3 11.1 0.1 HDFC Equity Fund Growth ₹650.865
↑ 4.23 ₹22,503 8.2 4.6 6.9 15.1 11.4 -3.5 HDFC Long Term Advantage Fund Growth ₹353.438
↑ 2.28 ₹1,482 6.6 5.3 4.3 14.7 13 -3.9 HDFC Capital Builder Value Fund Growth ₹284.739
↑ 2.72 ₹4,624 4.8 1.8 -3.2 12.8 12.9 -5.5 HDFC Tax Saver Fund Growth ₹507.907
↑ 3.09 ₹7,406 7.1 2.6 -0.3 12.6 10.1 -10.9 HDFC Mid-Cap Opportunities Fund Growth ₹52.22
↑ 0.35 ₹22,791 5.2 1.3 -10.1 11.3 16.1 -11.2 HDFC Growth Opportunities Fund Growth ₹109.506
↑ 0.77 ₹1,312 7.2 2.3 0.6 10 7.4 -3.8 HDFC Focused 30 Fund Growth ₹74.773
↑ 0.56 ₹469 8.4 1.4 -4.7 9.2 9.4 -14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 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 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 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 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 (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 1. HDFC Small Cap Fund
CAGR/Annualized return of 13.6% 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 (17 May 19) ₹41.27 ↑ 0.23 (0.56 %) Net Assets (Cr) ₹7,544 on 31 Mar 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.04 Information Ratio 0.8 Alpha Ratio 7.92 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 Apr 14 ₹10,000 30 Apr 15 ₹13,902 30 Apr 16 ₹14,325 30 Apr 17 ₹19,828 30 Apr 18 ₹26,486 30 Apr 19 ₹23,762 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -7.3% 3 Month 3.8% 6 Month -1.6% 1 Year -10.6% 3 Year 15.8% 5 Year 16.3% 10 Year 15 Year Since launch 13.6% 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 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.06% Industrials 17.32% Basic Materials 16.76% Technology 11.23% Financial Services 9.62% Health Care 4.44% Utility 2.07% Consumer Defensive 0.41% Asset Allocation
Asset Class Value Cash 12.6% Equity 87.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA SONS PRIVATE LIMITED
Commercial Paper | -6% ₹449 Cr 9,000
↑ 9,000 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹281 Cr NTPC LIMITED
Commercial Paper | -3% ₹265 Cr 5,300
↑ 5,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA3% ₹265 Cr 3,232,301 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹245 Cr 2,683,447 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹243 Cr 1,882,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹238 Cr 7,177,957 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹213 Cr 13,697,228
↑ 957,800 Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5001733% ₹205 Cr 1,974,041
↑ 100,000 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹196 Cr 5,423,029 2. HDFC Top 100 Fund
CAGR/Annualized return of 19.8% 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 (17 May 19) ₹484.597 ↑ 3.02 (0.63 %) Net Assets (Cr) ₹16,610 on 31 Mar 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.87 Information Ratio 0.3 Alpha Ratio 3.84 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 Apr 14 ₹10,000 30 Apr 15 ₹13,025 30 Apr 16 ₹12,364 30 Apr 17 ₹16,104 30 Apr 18 ₹17,551 30 Apr 19 ₹19,590 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -3.8% 3 Month 8% 6 Month 5.1% 1 Year 9.8% 3 Year 15.3% 5 Year 11.1% 10 Year 15 Year Since launch 19.8% 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 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Top 100 Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 37.23% Technology 14.33% Energy 13.63% Basic Materials 9.52% Utility 9.19% Industrials 8.39% Consumer Defensive 4.56% Health Care 2.63% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.51% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE9% ₹1,434 Cr 10,293,264 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,393 Cr 34,174,853
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,331 Cr 42,956,500
↓ -1,038,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,222 Cr 16,259,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,218 Cr 5,257,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹979 Cr 7,258,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹762 Cr 25,277,048 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹740 Cr 55,170,537 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹733 Cr 3,241,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹641 Cr 8,355,405 3. HDFC Equity Fund
CAGR/Annualized return of 18.7% 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 (17 May 19) ₹650.865 ↑ 4.23 (0.65 %) Net Assets (Cr) ₹22,503 on 31 Mar 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.7 Information Ratio 0.38 Alpha Ratio 5.27 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 Apr 14 ₹10,000 30 Apr 15 ₹13,503 30 Apr 16 ₹12,585 30 Apr 17 ₹16,513 30 Apr 18 ₹18,297 30 Apr 19 ₹19,783 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.5% 3 Month 8.2% 6 Month 4.6% 1 Year 6.9% 3 Year 15.1% 5 Year 11.4% 10 Year 15 Year Since launch 18.7% 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 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Equity Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 38.48% Technology 14.71% Utility 11.93% Industrials 11.8% Basic Materials 8.17% Energy 6.86% Consumer Defensive 3.79% Health Care 3.27% Consumer Cyclical 0.39% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.41% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,272 Cr 55,759,189 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,171 Cr 70,030,851 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY9% ₹2,003 Cr 26,661,859 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT8% ₹1,740 Cr 12,900,103 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE5% ₹1,175 Cr 8,438,767
↓ -1,756,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹1,055 Cr 4,551,672 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,031 Cr 76,882,235
↑ 4,466,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹848 Cr 28,147,261 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS3% ₹682 Cr 3,018,498 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322153% ₹634 Cr 8,269,992 4. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% 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 (17 May 19) ₹353.438 ↑ 2.28 (0.65 %) Net Assets (Cr) ₹1,482 on 31 Mar 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.52 Information Ratio 0.11 Alpha Ratio -6.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹12,953 30 Apr 16 ₹12,927 30 Apr 17 ₹16,676 30 Apr 18 ₹19,083 30 Apr 19 ₹20,139
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 17 May 19 Duration Returns 1 Month -2.7% 3 Month 6.6% 6 Month 5.3% 1 Year 4.3% 3 Year 14.7% 5 Year 13% 10 Year 15 Year Since launch 21.4% 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 Mar 19
Equity Sector Allocation
Sector Value Financial Services 32.62% Industrials 16.26% Energy 12.28% Technology 10.2% Basic Materials 9.98% Consumer Defensive 5.94% Health Care 2.82% Utility 1.94% Consumer Cyclical 1.58% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹140 Cr 605,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE10% ₹139 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹134 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹109 Cr 1,453,908 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC6% ₹85 Cr 2,822,910
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹82 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹81 Cr 2,600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC5% ₹80 Cr 400,000 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹52 Cr Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201133% ₹45 Cr 400,000 5. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.4% 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 (17 May 19) ₹284.739 ↑ 2.72 (0.97 %) Net Assets (Cr) ₹4,624 on 31 Mar 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.25 Information Ratio 0.02 Alpha Ratio -3.03 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 Apr 14 ₹10,000 30 Apr 15 ₹13,700 30 Apr 16 ₹13,801 30 Apr 17 ₹17,689 30 Apr 18 ₹20,932 30 Apr 19 ₹20,671 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -6.3% 3 Month 4.8% 6 Month 1.8% 1 Year -3.2% 3 Year 12.8% 5 Year 12.9% 10 Year 15 Year Since launch 14.4% 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 6.73 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 32.73% Basic Materials 10.2% Industrials 9.79% Technology 8.32% Energy 8.14% Consumer Cyclical 7.23% Consumer Defensive 6.77% Health Care 6.16% Utility 4.97% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹419 Cr 1,806,914 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹227 Cr 2,965,646
↑ 550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹218 Cr 1,566,801 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC4% ₹182 Cr 6,048,752
↓ -300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹175 Cr 1,265,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹168 Cr 4,131,136 Collateralised Borrowing & Lending Obligation
CBLO | -3% ₹154 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹151 Cr 3,983,151
↑ 134,626 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5002953% ₹144 Cr 8,655,748 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹143 Cr 1,905,810 6. 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 (17 May 19) ₹507.907 ↑ 3.09 (0.61 %) Net Assets (Cr) ₹7,406 on 31 Mar 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.22 Information Ratio -0.3 Alpha Ratio -2.69 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹13,670 30 Apr 16 ₹12,683 30 Apr 17 ₹17,013 30 Apr 18 ₹18,240 30 Apr 19 ₹18,583 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -4.5% 3 Month 7.1% 6 Month 2.6% 1 Year -0.3% 3 Year 12.6% 5 Year 10.1% 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 Mar 19
Equity Sector Allocation
Sector Value Financial Services 27.65% Utility 16.96% Technology 11.25% Energy 10.92% Industrials 10.74% Basic Materials 7.7% Health Care 4.7% Consumer Defensive 4.6% Consumer Cyclical 2.24% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹665 Cr 2,868,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹649 Cr 15,924,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE8% ₹577 Cr 4,139,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325558% ₹573 Cr 42,777,404
↑ 1,228,947 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY8% ₹566 Cr 7,530,786
↓ -800,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN7% ₹507 Cr 16,348,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT5% ₹393 Cr 2,911,441 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 5321555% ₹380 Cr 10,676,367 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹342 Cr 11,334,848 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 11 | TATASTEEL3% ₹216 Cr 3,872,653 7. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 14.9% 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 (17 May 19) ₹52.22 ↑ 0.35 (0.67 %) Net Assets (Cr) ₹22,791 on 31 Mar 19 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.02 Information Ratio 0.42 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 Apr 14 ₹10,000 30 Apr 15 ₹15,384 30 Apr 16 ₹15,871 30 Apr 17 ₹22,065 30 Apr 18 ₹25,646 30 Apr 19 ₹23,183 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -6.4% 3 Month 5.2% 6 Month 1.3% 1 Year -10.1% 3 Year 11.3% 5 Year 16.1% 10 Year 15 Year Since launch 14.9% 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 11.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Consumer Cyclical 24.73% Financial Services 23.86% Industrials 13.78% Basic Materials 11.41% Health Care 7.89% Technology 7.41% Consumer Defensive 1.61% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.42% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹908 Cr 6,539,310 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST4% ₹820 Cr 14,849,755 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242083% ₹761 Cr 4,690,569 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹759 Cr 8,303,370 TATA SONS PRIVATE LIMITED
Commercial Paper | -3% ₹699 Cr 14,000
↑ 14,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK3% ₹674 Cr 9,924,656 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹662 Cr 32,641,000
↑ 415,712 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹642 Cr 10,647,500 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM3% ₹609 Cr 3,400,000
↓ -56,696 NTPC LIMITED
Commercial Paper | -3% ₹600 Cr 12,000
↑ 12,000 8. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.3% 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 (17 May 19) ₹109.506 ↑ 0.77 (0.71 %) Net Assets (Cr) ₹1,312 on 31 Mar 19 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.43 Information Ratio -0.65 Alpha Ratio 3.31 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 Apr 14 ₹10,000 30 Apr 15 ₹12,035 30 Apr 16 ₹11,397 30 Apr 17 ₹13,867 30 Apr 18 ₹15,042 30 Apr 19 ₹15,691 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5.3% 3 Month 7.2% 6 Month 2.3% 1 Year 0.6% 3 Year 10% 5 Year 7.4% 10 Year 15 Year Since launch 11.3% 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 4.76 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 25.55% Utility 19.24% Energy 11.81% Consumer Cyclical 10.05% Technology 9.76% Consumer Defensive 8.02% Basic Materials 5.81% Health Care 4.58% Industrials 2.67% Real Estate 2.03% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN8% ₹108 Cr 3,495,250 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325558% ₹104 Cr 7,777,873 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK7% ₹97 Cr 2,379,291 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY7% ₹88 Cr 1,166,384 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE6% ₹77 Cr 549,716 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC6% ₹72 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹54 Cr 235,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 5321554% ₹48 Cr 1,337,133 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005473% ₹41 Cr 1,087,977 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹35 Cr 2,243,541 9. HDFC Focused 30 Fund
CAGR/Annualized return of 14.7% 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 (17 May 19) ₹74.773 ↑ 0.56 (0.75 %) Net Assets (Cr) ₹469 on 31 Mar 19 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio -0.08 Information Ratio -0.52 Alpha Ratio -7.48 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 Apr 14 ₹10,000 30 Apr 15 ₹13,483 30 Apr 16 ₹13,345 30 Apr 17 ₹17,382 30 Apr 18 ₹18,911 30 Apr 19 ₹18,207 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -5.8% 3 Month 8.4% 6 Month 1.4% 1 Year -4.7% 3 Year 9.2% 5 Year 9.4% 10 Year 15 Year Since launch 14.7% 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 12.2 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Focused 30 Fund as on 31 Mar 19
Equity Sector Allocation
Sector Value Financial Services 26.75% Utility 19.21% Industrials 17.53% Basic Materials 10.53% Energy 7.46% Technology 7.11% Consumer Defensive 6.1% Consumer Cyclical 2.71% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹39 Cr 947,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹37 Cr 160,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN8% ₹36 Cr 1,160,710 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325557% ₹34 Cr 2,569,200 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY7% ₹33 Cr 435,896
↓ -30,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC6% ₹28 Cr 932,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL5% ₹25 Cr 449,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO4% ₹17 Cr 600,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005474% ₹17 Cr 444,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5002954% ₹16 Cr 970,000
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