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এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ইক্যুইটি ফান্ড
ইক্যুইটি ফান্ড একটি পোর্টফোলিও তৈরি করতে ইচ্ছুক বিনিয়োগকারীদের জন্য আদর্শ যা তাদের দীর্ঘমেয়াদে উচ্চতর রিটার্ন দেয়। এই ধরনের বিনিয়োগকারীরা HDFC-এর ইক্যুইটি ফান্ডে বিনিয়োগ করতে পারেন।
এইচডিএফসি মিউচুয়াল ফান্ড ভারতের নেতৃস্থানীয় ফান্ড হাউস যা কিছু অফার করেসেরা ইক্যুইটি তহবিল. এইচডিএফসি এমএফ দ্বারা ইক্যুইটি তহবিল বিনিয়োগকারীদের স্টক মার্কেটে অংশগ্রহণের অনুমতি দেয়। যদিও এই তহবিলগুলিকে উচ্চ ঝুঁকি হিসাবে শ্রেণীবদ্ধ করা হয়েছে, ইক্যুইটি তহবিলগুলিরও দীর্ঘমেয়াদে উচ্চ রিটার্ন দেওয়ার সম্ভাবনা রয়েছে।
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কেন এইচডিএফসি ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?
HDFC এর কিছু বড় সুবিধাপারস্পরিক তহবিল স্কিম অফার হল:
ক ট্যাক্স বেনিফিট
এইচডিএফসি মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামএইচডিএফসিট্যাক্স সেভার তহবিল যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি
খ. বিনিয়োগকারীদের প্রয়োজন পূরণ
বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ HDFC এর ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।
গ. চমৎকার রেটিং
এইচডিএফসি স্কিমগুলির অনেকগুলির CRISIL রেটিং তিন এবং তার উপরে রয়েছে৷
d বিকল্প বিভিন্ন
HDFC মিউচুয়াল ফান্ডে বিনিয়োগ একটি বিস্তৃত সাথে আসেপরিসর পছন্দের
চলুন দেখে নেওয়া যাক সেরা পারফরম্যান্সকারী HDFC ইক্যুইটি ফান্ডগুলি যেগুলি অতীতের কর্মক্ষমতা, AUM, ব্যয়ের অনুপাতের মতো পরিমাণগত বিশ্লেষণের মতো নির্দিষ্ট মানদণ্ড গ্রহণ করে শর্টলিস্ট করা হয়েছে।আলফা,বেটা,শার্প অনুপাত, ইত্যাদি
সেরা HDFC ইক্যুইটি মিউচুয়াল ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹48.655
↓ -0.01 ₹2,311 10.4 25.7 66.7 36 25.5 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹185.092
↓ -0.52 ₹70,570 15 22.6 50.6 29.6 29.7 44.5 HDFC Focused 30 Fund Growth ₹211.652
↓ -0.84 ₹13,137 11 21.6 41.8 28.1 23 29.6 HDFC Equity Fund Growth ₹1,834.87
↓ -6.61 ₹59,123 10.9 21.6 41.9 26.8 22.9 30.6 HDFC Tax Saver Fund Growth ₹1,331.93
↓ -4.77 ₹15,674 11.1 21.5 45 26.2 21.6 33.2 HDFC Growth Opportunities Fund Growth ₹333.493
↓ -0.49 ₹21,459 11.5 20.2 44 25.5 25 37.7 HDFC Small Cap Fund Growth ₹136.506
↓ -0.26 ₹31,523 8.8 15.7 38.1 25 28.4 44.8 HDFC Capital Builder Value Fund Growth ₹718.721
↓ -0.22 ₹7,313 12.2 21.8 43.9 22 21.2 29.6 HDFC Top 100 Fund Growth ₹1,129.65
↓ -0.36 ₹35,435 8.6 15.2 33.8 21.4 18.4 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jul 24
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. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure 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 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 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 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 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 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 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 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (25 Jul 24) ₹48.655 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,311 on 30 Jun 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.11 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 30 Jun 19 ₹10,000 30 Jun 20 ₹6,051 30 Jun 21 ₹10,438 30 Jun 22 ₹10,931 30 Jun 23 ₹15,678 30 Jun 24 ₹27,561 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.2% 3 Month 10.4% 6 Month 25.7% 1 Year 66.7% 3 Year 36% 5 Year 25.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.47 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 35.45% Financial Services 20.09% Basic Materials 10.63% Energy 9.01% Utility 6.89% Communication Services 3.12% Health Care 1.34% Consumer Cyclical 1.31% Technology 1.28% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 8.9% Equity 90.03% Debt 1.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹132 Cr 1,100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹125 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹118 Cr 700,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹89 Cr 250,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹85 Cr 1,800,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹79 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹78 Cr 250,000
↑ 100,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹76 Cr 650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹72 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹63 Cr 363,007 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (25 Jul 24) ₹185.092 ↓ -0.52 (-0.28 %) Net Assets (Cr) ₹70,570 on 30 Jun 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.28 Information Ratio 0.41 Alpha Ratio 4.52 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,780 30 Jun 21 ₹15,210 30 Jun 22 ₹15,383 30 Jun 23 ₹21,910 30 Jun 24 ₹33,052 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 3.4% 3 Month 15% 6 Month 22.6% 1 Year 50.6% 3 Year 29.6% 5 Year 29.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.03 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 17.27% Industrials 13.49% Health Care 11.98% Technology 10.79% Basic Materials 8.94% Communication Services 3.76% Energy 2.34% Consumer Defensive 1.56% Utility 0.53% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL4% ₹2,909 Cr 46,539,672 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,270 Cr 41,892,187 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL3% ₹2,261 Cr 23,272,965
↑ 990,910 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,192 Cr 123,641,292 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,189 Cr 6,779,174
↑ 304,728 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹2,141 Cr 22,757,305 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,872 Cr 10,094,194 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹1,856 Cr 34,029,890 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹1,819 Cr 16,101,893
↑ 408,477 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 23 | DIXON2% ₹1,701 Cr 1,421,276
↓ -29,738 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (25 Jul 24) ₹211.652 ↓ -0.84 (-0.39 %) Net Assets (Cr) ₹13,137 on 30 Jun 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.32 Information Ratio 1.45 Alpha Ratio 9.22 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,876 30 Jun 21 ₹12,134 30 Jun 22 ₹13,857 30 Jun 23 ₹18,148 30 Jun 24 ₹26,050 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.1% 3 Month 11% 6 Month 21.6% 1 Year 41.8% 3 Year 28.1% 5 Year 23% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.47 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Focused 30 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 40.31% Health Care 13.37% Consumer Cyclical 11.01% Technology 10.38% Industrials 4.77% Real Estate 4.18% Communication Services 3.87% Consumer Defensive 1.17% Asset Allocation
Asset Class Value Cash 8.92% Equity 89.05% Debt 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK10% ₹1,281 Cr 10,675,000
↑ 675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,280 Cr 7,600,000
↑ 125,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,088 Cr 8,600,000
↑ 600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA5% ₹592 Cr 4,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | 5322814% ₹584 Cr 4,000,000
↑ 300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹541 Cr 3,000,000
↑ 100,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹522 Cr 3,500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹505 Cr 3,500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN3% ₹357 Cr 4,200,000
↓ -300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | BOSCHLTD3% ₹341 Cr 100,000 4. HDFC Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (25 Jul 24) ₹1,834.87 ↓ -6.61 (-0.36 %) Net Assets (Cr) ₹59,123 on 30 Jun 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.94 Information Ratio 1.37 Alpha Ratio 6.57 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,632 30 Jun 21 ₹12,669 30 Jun 22 ₹13,699 30 Jun 23 ₹17,923 30 Jun 24 ₹25,765 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.7% 3 Month 10.9% 6 Month 21.6% 1 Year 41.9% 3 Year 26.8% 5 Year 22.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.93 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 39.2% Health Care 12.81% Technology 9.98% Consumer Cyclical 9.72% Communication Services 4.85% Industrials 4.8% Real Estate 3.59% Utility 1.87% Consumer Defensive 1.05% Energy 0.66% Basic Materials 0.18% Asset Allocation
Asset Class Value Cash 8.96% Equity 88.72% Debt 2.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹5,809 Cr 34,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹5,758 Cr 48,000,000
↑ 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹4,808 Cr 38,000,000
↑ 1,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA5% ₹2,843 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | 5322814% ₹2,627 Cr 18,000,000
↑ 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,599 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,524 Cr 14,000,000
↑ 400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,387 Cr 16,000,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY3% ₹1,927 Cr 12,300,000
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹1,698 Cr 20,000,000
↓ -3,000,000 5. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (25 Jul 24) ₹1,331.93 ↓ -4.77 (-0.36 %) Net Assets (Cr) ₹15,674 on 30 Jun 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.12 Information Ratio 1.93 Alpha Ratio 8.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,975 30 Jun 21 ₹12,121 30 Jun 22 ₹13,105 30 Jun 23 ₹16,790 30 Jun 24 ₹24,586 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 1.7% 3 Month 11.1% 6 Month 21.5% 1 Year 45% 3 Year 26.2% 5 Year 21.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.47 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Tax Saver Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 41.45% Health Care 12.35% Technology 10.43% Consumer Cyclical 9.34% Industrials 6.16% Communication Services 5.53% Real Estate 2.29% Utility 1.96% Energy 0.99% Consumer Defensive 0.9% Basic Materials 0.78% Asset Allocation
Asset Class Value Cash 7.51% Equity 92.17% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,566 Cr 9,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,547 Cr 12,900,000
↑ 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹1,265 Cr 10,000,000
↑ 600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA5% ₹800 Cr 5,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹765 Cr 5,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | 5322815% ₹730 Cr 5,000,000
↑ 300,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹642 Cr 4,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹631 Cr 3,500,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹580 Cr 3,700,000
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹501 Cr 5,900,000
↓ -300,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (25 Jul 24) ₹333.493 ↓ -0.49 (-0.15 %) Net Assets (Cr) ₹21,459 on 30 Jun 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.71 Information Ratio 1 Alpha Ratio 0.95 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,400 30 Jun 21 ₹14,235 30 Jun 22 ₹14,829 30 Jun 23 ₹19,313 30 Jun 24 ₹28,392 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.2% 3 Month 11.5% 6 Month 20.2% 1 Year 44% 3 Year 25.5% 5 Year 25% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 3.96 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.01% Consumer Cyclical 12.1% Industrials 11.44% Health Care 10.66% Technology 8.71% Basic Materials 6.36% Utility 4% Energy 3.58% Communication Services 2.9% Consumer Defensive 2.52% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.1% Debt 0.38% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,150 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹727 Cr 6,063,173
↑ 200,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹517 Cr 3,533,070
↑ 782,271 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK2% ₹411 Cr 3,250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹365 Cr 2,330,379 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹357 Cr 4,210,091 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE2% ₹344 Cr 1,816,230 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TRENT2% ₹333 Cr 607,070 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 19 | LICHSGFIN1% ₹309 Cr 3,872,679
↑ 864,678 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | PFC1% ₹296 Cr 6,100,000 7. HDFC Small Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (25 Jul 24) ₹136.506 ↓ -0.26 (-0.19 %) Net Assets (Cr) ₹31,523 on 30 Jun 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,545 30 Jun 21 ₹15,591 30 Jun 22 ₹15,279 30 Jun 23 ₹22,142 30 Jun 24 ₹31,291 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 8.8% 6 Month 15.7% 1 Year 38.1% 3 Year 25% 5 Year 28.4% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 28.42% Consumer Cyclical 19.36% Financial Services 11.53% Technology 11.36% Health Care 10.07% Basic Materials 6.23% Communication Services 2.68% Consumer Defensive 2.46% Utility 0.52% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,263 Cr 60,176,764
↑ 100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA4% ₹1,180 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹886 Cr 3,662,509
↑ 20,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹846 Cr 14,279,889 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹752 Cr 6,135,613 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹746 Cr 21,517,479 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹679 Cr 1,049,491 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹664 Cr 6,287,502 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹643 Cr 6,285,426
↑ 110,157 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹625 Cr 12,986,529 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (25 Jul 24) ₹718.721 ↓ -0.22 (-0.03 %) Net Assets (Cr) ₹7,313 on 30 Jun 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.64 Information Ratio 0.71 Alpha Ratio 3.82 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,137 30 Jun 21 ₹13,175 30 Jun 22 ₹13,207 30 Jun 23 ₹16,663 30 Jun 24 ₹24,133 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 2.4% 3 Month 12.2% 6 Month 21.8% 1 Year 43.9% 3 Year 22% 5 Year 21.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.41 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.94% Industrials 13.45% Technology 10.74% Consumer Cyclical 9.25% Health Care 8.13% Consumer Defensive 7.02% Communication Services 5.58% Real Estate 4.31% Utility 4.21% Basic Materials 3.34% Energy 2.49% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹522 Cr 3,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹519 Cr 4,325,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK5% ₹354 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹336 Cr 2,325,000
↓ -35,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹329 Cr 2,100,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹289 Cr 3,400,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC3% ₹242 Cr 6,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹200 Cr 565,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 21 | PRESTIGE2% ₹178 Cr 939,979
↓ -40,021 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹176 Cr 1,154,154 9. HDFC Top 100 Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (25 Jul 24) ₹1,129.65 ↓ -0.36 (-0.03 %) Net Assets (Cr) ₹35,435 on 30 Jun 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.11 Information Ratio 0.9 Alpha Ratio 2.94 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,812 30 Jun 21 ₹12,101 30 Jun 22 ₹12,584 30 Jun 23 ₹15,905 30 Jun 24 ₹21,431 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24 Duration Returns 1 Month 3.1% 3 Month 8.6% 6 Month 15.2% 1 Year 33.8% 3 Year 21.4% 5 Year 18.4% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.93 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Top 100 Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 34.34% Energy 10.72% Industrials 9.38% Technology 8.4% Consumer Defensive 7.88% Consumer Cyclical 7.49% Health Care 6.01% Utility 5.84% Communication Services 4.86% Basic Materials 3.9% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 1.01% Equity 98.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,604 Cr 30,040,474
↑ 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,389 Cr 20,126,319
↑ 650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,194 Cr 7,006,781 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC6% ₹2,068 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,999 Cr 5,632,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,722 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,658 Cr 10,579,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK4% ₹1,481 Cr 11,702,714 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,347 Cr 31,691,145 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,304 Cr 27,557,721
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