Table of Contents
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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HDFC এর কিছু বড় সুবিধাপারস্পরিক তহবিল স্কিম অফার হল:
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
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।
এইচডিএফসি স্কিমগুলির অনেকগুলির CRISIL রেটিং তিন এবং তার উপরে রয়েছে৷
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹41.269
↑ 0.13 ₹1,607 9.2 29.8 85.3 38 19 55.4 HDFC Small Cap Fund Growth ₹117.664
↑ 0.30 ₹28,599 2.5 12.3 51.3 31.5 21.5 44.8 HDFC Mid-Cap Opportunities Fund Growth ₹156.827
↑ 1.30 ₹60,187 6.4 19.4 61.2 29.6 23 44.5 HDFC Focused 30 Fund Growth ₹185.131
↑ 1.04 ₹9,918 6.3 20.4 43.9 28.5 18.8 29.6 HDFC Equity Fund Growth ₹1,605.81
↑ 12.07 ₹49,657 6.2 20.6 46.5 26.8 18.8 30.6 HDFC Tax Saver Fund Growth ₹1,161.46
↑ 8.53 ₹13,820 6.1 22 48.8 26.4 17.1 33.2 HDFC Growth Opportunities Fund Growth ₹287.737
↑ 2.15 ₹16,757 4.7 18.1 53.7 25.9 20.1 37.7 HDFC Top 100 Fund Growth ₹1,026.92
↑ 7.95 ₹31,653 4.6 18.3 42.4 21.8 15.5 30 HDFC Capital Builder Value Fund Growth ₹614.827
↑ 5.20 ₹6,717 4.5 19.8 44.8 21.3 15.4 29.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 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 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 (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 (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 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 (28 Mar 24) ₹41.269 ↑ 0.13 (0.33 %) Net Assets (Cr) ₹1,607 on 29 Feb 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹8,716 28 Feb 21 ₹10,755 28 Feb 22 ₹12,802 28 Feb 23 ₹14,937 29 Feb 24 ₹27,153 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 9.2% 6 Month 29.8% 1 Year 85.3% 3 Year 38% 5 Year 19% 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 0.13 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 44.34% Financial Services 20.29% Basic Materials 10.04% Energy 6.36% Utility 4.48% Consumer Cyclical 2.77% Technology 2.11% Real Estate 1.29% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 5.72% Equity 92.8% Debt 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹111 Cr 1,075,000
↑ 260,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹104 Cr 1,613,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA6% ₹88 Cr 2,165,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹73 Cr 209,762 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹66 Cr 2,084,125 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN4% ₹58 Cr 414,877 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹54 Cr 683,608 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK3% ₹51 Cr 350,000
↑ 180,000 Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | 5390833% ₹46 Cr 966,489
↑ 106,548 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹45 Cr 704,361 2. HDFC Small Cap Fund
CAGR/Annualized
return of 16.7% 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 (28 Mar 24) ₹117.664 ↑ 0.30 (0.25 %) Net Assets (Cr) ₹28,599 on 29 Feb 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,176 28 Feb 21 ₹12,823 28 Feb 22 ₹16,970 28 Feb 23 ₹19,293 29 Feb 24 ₹29,579 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -2.5% 3 Month 2.5% 6 Month 12.3% 1 Year 51.3% 3 Year 31.5% 5 Year 21.5% 10 Year 15 Year Since launch 16.7% 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 9.68 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 24.21% Consumer Cyclical 18.2% Technology 13% Financial Services 12.47% Health Care 10.75% Basic Materials 4.83% Consumer Defensive 3.37% Communication Services 2.91% Utility 0.35% Asset Allocation
Asset Class Value Cash 9.9% Equity 90.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹1,431 Cr 18,629,810
↓ -50,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,092 Cr 53,352,304
↑ 1,079,642 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,060 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹953 Cr 3,494,879
↑ 14,672 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹736 Cr 16,630,886
↓ -50,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹639 Cr 1,197,932
↓ -17,146 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹634 Cr 6,404,655
↓ -123,109 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹616 Cr 5,882,744
↑ 36,389 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC2% ₹610 Cr 51,071,544 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK2% ₹595 Cr 57,326,840
↑ 200,000 3. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 17.9% 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 (28 Mar 24) ₹156.827 ↑ 1.30 (0.83 %) Net Assets (Cr) ₹60,187 on 29 Feb 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.54 Information Ratio 0.49 Alpha Ratio 6.33 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,603 28 Feb 21 ₹14,234 28 Feb 22 ₹17,187 28 Feb 23 ₹19,574 29 Feb 24 ₹30,791 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.4% 3 Month 6.4% 6 Month 19.4% 1 Year 61.2% 3 Year 29.6% 5 Year 23% 10 Year 15 Year Since launch 17.9% 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 16.7 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.43% Consumer Cyclical 16.9% Industrials 14.4% Health Care 10.97% Technology 10.67% Basic Materials 8.98% Communication Services 4.11% Energy 2.57% Consumer Defensive 1.04% Asset Allocation
Asset Class Value Cash 5.93% Equity 94.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,314 Cr 46,977,158 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008774% ₹2,264 Cr 41,892,187 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,898 Cr 24,302,305 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹1,819 Cr 123,491,292 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,753 Cr 10,094,194
↑ 200,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹1,718 Cr 2,748,521 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,698 Cr 34,029,890 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹1,672 Cr 18,782,966
↑ 331,719 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,529 Cr 1,830,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,518 Cr 32,776,255 4. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.1% 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 (28 Mar 24) ₹185.131 ↑ 1.04 (0.57 %) Net Assets (Cr) ₹9,918 on 29 Feb 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.22 Information Ratio 1.18 Alpha Ratio 6.28 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,787 28 Feb 21 ₹12,539 28 Feb 22 ₹15,507 28 Feb 23 ₹18,328 29 Feb 24 ₹25,639 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.4% 3 Month 6.3% 6 Month 20.4% 1 Year 43.9% 3 Year 28.5% 5 Year 18.8% 10 Year 15 Year Since launch 16.1% 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 2.13 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Focused 30 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 35.81% Health Care 14.98% Consumer Cyclical 9.74% Technology 6.76% Industrials 5.63% Utility 4.78% Real Estate 4.77% Communication Services 3.67% Energy 0.54% Asset Allocation
Asset Class Value Cash 10.98% Equity 86.67% Debt 2.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹869 Cr 8,450,000
↑ 425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹852 Cr 5,825,000
↑ 1,100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹486 Cr 3,600,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL5% ₹420 Cr 1,400,000
↓ -30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹416 Cr 3,900,000
↑ 900,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹416 Cr 6,500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP4% ₹397 Cr 625,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹394 Cr 2,500,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹392 Cr 2,800,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹340 Cr 2,900,000 5. HDFC Equity Fund
CAGR/Annualized
return of 19% 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 (28 Mar 24) ₹1,605.81 ↑ 12.07 (0.76 %) Net Assets (Cr) ₹49,657 on 29 Feb 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.95 Information Ratio 1.05 Alpha Ratio 4.45 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,859 28 Feb 21 ₹13,161 28 Feb 22 ₹15,739 28 Feb 23 ₹18,098 29 Feb 24 ₹25,764 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1.2% 3 Month 6.2% 6 Month 20.6% 1 Year 46.5% 3 Year 26.8% 5 Year 18.8% 10 Year 15 Year Since launch 19% 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 1.59 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 35.93% Health Care 12.58% Technology 9.5% Industrials 8.92% Consumer Cyclical 6.46% Utility 5.11% Communication Services 5.01% Real Estate 3.73% Energy 1.73% Consumer Defensive 0.26% Asset Allocation
Asset Class Value Cash 8.29% Equity 89.23% Debt 2.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,524 Cr 44,000,000
↑ 1,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,417 Cr 30,200,000
↑ 4,900,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,567 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL5% ₹2,460 Cr 8,200,000
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,396 Cr 15,200,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,306 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322154% ₹2,136 Cr 20,000,000
↑ 4,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,107 Cr 18,000,000
↓ -1,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹2,037 Cr 3,207,166 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹1,962 Cr 14,000,000 6. 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 (28 Mar 24) ₹1,161.46 ↑ 8.53 (0.74 %) Net Assets (Cr) ₹13,820 on 29 Feb 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.11 Information Ratio 1.74 Alpha Ratio 6.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,639 28 Feb 21 ₹12,010 28 Feb 22 ₹14,463 28 Feb 23 ₹16,349 29 Feb 24 ₹23,706 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 1% 3 Month 6.1% 6 Month 22% 1 Year 48.8% 3 Year 26.4% 5 Year 17.1% 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 2.13 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Tax Saver Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 36.53% Health Care 12.53% Technology 10.28% Industrials 9.39% Consumer Cyclical 6.94% Utility 5.62% Communication Services 5.35% Real Estate 2.54% Energy 1.71% Basic Materials 0.71% Asset Allocation
Asset Class Value Cash 8.39% Equity 91.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,285 Cr 12,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,250 Cr 8,550,000
↑ 1,250,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹725 Cr 4,600,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹720 Cr 2,400,000
↓ -300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹703 Cr 5,200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹641 Cr 10,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹620 Cr 5,300,000
↓ -1,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹609 Cr 5,700,000
↑ 1,200,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹602 Cr 4,300,000
↑ 92,237 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹476 Cr 750,000 7. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 12.9% 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 (28 Mar 24) ₹287.737 ↑ 2.15 (0.75 %) Net Assets (Cr) ₹16,757 on 29 Feb 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.88 Information Ratio 0.95 Alpha Ratio 1.26 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,265 28 Feb 21 ₹13,962 28 Feb 22 ₹16,933 28 Feb 23 ₹18,406 29 Feb 24 ₹27,413 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.6% 3 Month 4.7% 6 Month 18.1% 1 Year 53.7% 3 Year 25.9% 5 Year 20.1% 10 Year 15 Year Since launch 12.9% 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 3.63 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Growth Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.95% Consumer Cyclical 11.91% Industrials 11.28% Technology 10.23% Health Care 9.5% Basic Materials 7.36% Utility 4.25% Energy 4.13% Consumer Defensive 3.15% Communication Services 3% Real Estate 2.01% Asset Allocation
Asset Class Value Cash 2.71% Equity 96.77% Debt 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹678 Cr 4,632,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹582 Cr 5,663,173 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹337 Cr 2,030,379 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5328102% ₹270 Cr 6,100,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹270 Cr 4,210,091 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE2% ₹261 Cr 913,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹254 Cr 730,535 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹251 Cr 2,350,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325551% ₹221 Cr 6,964,270 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262991% ₹221 Cr 850,734 8. HDFC Top 100 Fund
CAGR/Annualized
return of 19.3% 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 (28 Mar 24) ₹1,026.92 ↑ 7.95 (0.78 %) Net Assets (Cr) ₹31,653 on 29 Feb 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.38 Information Ratio 0.78 Alpha Ratio 3.98 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,802 28 Feb 21 ₹12,800 28 Feb 22 ₹14,603 28 Feb 23 ₹16,044 29 Feb 24 ₹22,125 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 2% 3 Month 4.6% 6 Month 18.3% 1 Year 42.4% 3 Year 21.8% 5 Year 15.5% 10 Year 15 Year Since launch 19.3% 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 1.59 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Top 100 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 32.94% Energy 11.69% Technology 10.19% Consumer Defensive 8.07% Industrials 7.87% Health Care 7.55% Consumer Cyclical 5.79% Utility 5.6% Communication Services 4.51% Basic Materials 3.27% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹2,965 Cr 28,840,474
↑ 1,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹2,395 Cr 16,376,319 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹2,227 Cr 7,806,781 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,757 Cr 10,579,648 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,736 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT5% ₹1,622 Cr 4,661,271
↑ 445,355 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,399 Cr 31,691,145 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,396 Cr 11,921,785 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,250 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,119 Cr 27,557,721 9. HDFC Capital Builder Value Fund
CAGR/Annualized
return of 14.9% 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 (28 Mar 24) ₹614.827 ↑ 5.20 (0.85 %) Net Assets (Cr) ₹6,717 on 29 Feb 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.69 Information Ratio 0.38 Alpha Ratio 1.98 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,619 28 Feb 21 ₹12,646 28 Feb 22 ₹15,083 28 Feb 23 ₹15,689 29 Feb 24 ₹22,233 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.2% 3 Month 4.5% 6 Month 19.8% 1 Year 44.8% 3 Year 21.3% 5 Year 15.4% 10 Year 15 Year Since launch 14.9% 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 0.08 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Capital Builder Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 32.01% Technology 11.44% Industrials 10.74% Consumer Cyclical 8.31% Health Care 7.75% Consumer Defensive 6.77% Communication Services 5.64% Utility 4.49% Real Estate 3.94% Basic Materials 3.92% Energy 3.16% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹561 Cr 5,456,612 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹508 Cr 3,475,245 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY6% ₹415 Cr 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹314 Cr 2,938,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹304 Cr 2,600,000
↓ -219,546 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹274 Cr 4,275,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹222 Cr 7,000,042 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹215 Cr 617,734 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH3% ₹174 Cr 1,106,694 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹170 Cr 1,196,426
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