এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ইক্যুইটি ফান্ড

Updated on July 7, 2026 , 48036 views

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 (%)	2025 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Mid-Cap Opportunities Fund Growth	₹206.639 ↑ 2.13	₹97,350	7.5	2.7	4.6	19.8	19.8	6.8
HDFC Infrastructure Fund Growth	₹47.104 ↑ 0.41	₹2,393	4.9	0.9	-2.5	19.5	20.3	2.2
HDFC Equity Fund Growth	₹2,016.31 ↑ 13.80	₹101,822	3.9	-2.3	1.1	16.8	17.9	11.4
HDFC Capital Builder Value Fund Growth	₹775.156 ↑ 6.76	₹7,314	7.1	1.5	2.7	16.6	14.9	8.6
HDFC Focused 30 Fund Growth	₹231.191 ↑ 1.56	₹26,082	4	-2.8	0	16.4	18.7	10.9
HDFC Growth Opportunities Fund Growth	₹343.679 ↑ 3.25	₹28,515	6.7	-0.2	-0.6	15.2	15.7	6.1
HDFC Tax Saver Fund Growth	₹1,360.61 ↑ 6.58	₹15,366	1.9	-5.7	-4.5	14.7	15.9	10.3
HDFC Small Cap Fund Growth	₹137.44 ↑ 1.88	₹38,809	8	1.2	-3.3	12.7	15.4	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Infrastructure Fund	HDFC Equity Fund	HDFC Capital Builder Value Fund	HDFC Focused 30 Fund	HDFC Growth Opportunities Fund	HDFC Tax Saver Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹97,350 Cr).	Bottom quartile AUM (₹2,393 Cr).	Highest AUM (₹101,822 Cr).	Bottom quartile AUM (₹7,314 Cr).	Lower mid AUM (₹26,082 Cr).	Upper mid AUM (₹28,515 Cr).	Lower mid AUM (₹15,366 Cr).	Upper mid AUM (₹38,809 Cr).
Point 2	Established history (25+ yrs).	Established history (19+ yrs).	Established history (18+ yrs).	Established history (31+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (32+ yrs).	Established history (30+ yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.39% (lower mid).	5Y return: 19.78% (top quartile).	5Y return: 20.32% (top quartile).	5Y return: 17.93% (upper mid).	5Y return: 14.92% (bottom quartile).	5Y return: 18.66% (upper mid).	5Y return: 15.73% (bottom quartile).	5Y return: 15.94% (lower mid).	5Y return: 15.45% (bottom quartile).
Point 6	3Y return: 20.64% (top quartile).	3Y return: 19.77% (top quartile).	3Y return: 19.47% (upper mid).	3Y return: 16.78% (upper mid).	3Y return: 16.59% (lower mid).	3Y return: 16.40% (lower mid).	3Y return: 15.19% (bottom quartile).	3Y return: 14.73% (bottom quartile).	3Y return: 12.66% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: 4.63% (top quartile).	1Y return: -2.53% (bottom quartile).	1Y return: 1.10% (upper mid).	1Y return: 2.67% (upper mid).	1Y return: -0.02% (lower mid).	1Y return: -0.55% (lower mid).	1Y return: -4.53% (bottom quartile).	1Y return: -3.25% (bottom quartile).
Point 8	Alpha: 1.75 (top quartile).	Alpha: -0.97 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -1.71 (lower mid).	Alpha: 2.21 (top quartile).	Alpha: -3.45 (bottom quartile).	Alpha: -2.02 (bottom quartile).	Alpha: -6.02 (bottom quartile).	Alpha: 0.00 (upper mid).
Point 9	Sharpe: 2.27 (top quartile).	Sharpe: 0.12 (top quartile).	Sharpe: -0.24 (lower mid).	Sharpe: -0.31 (lower mid).	Sharpe: -0.08 (upper mid).	Sharpe: -0.41 (bottom quartile).	Sharpe: -0.17 (upper mid).	Sharpe: -0.59 (bottom quartile).	Sharpe: -0.31 (bottom quartile).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: -0.04 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.80 (top quartile).	Information ratio: 1.34 (top quartile).	Information ratio: 0.53 (upper mid).	Information ratio: -0.06 (bottom quartile).	Information ratio: 0.46 (upper mid).	Information ratio: 0.00 (lower mid).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.78% (top quartile).
3Y return: 19.77% (top quartile).
1Y return: 4.63% (top quartile).
Alpha: -0.97 (lower mid).
Sharpe: 0.12 (top quartile).
Information ratio: -0.04 (bottom quartile).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,393 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.32% (top quartile).
3Y return: 19.47% (upper mid).
1Y return: -2.53% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.24 (lower mid).
Information ratio: 0.00 (lower mid).

HDFC Equity Fund

Highest AUM (₹101,822 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.93% (upper mid).
3Y return: 16.78% (upper mid).
1Y return: 1.10% (upper mid).
Alpha: -1.71 (lower mid).
Sharpe: -0.31 (lower mid).
Information ratio: 0.80 (top quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,314 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.92% (bottom quartile).
3Y return: 16.59% (lower mid).
1Y return: 2.67% (upper mid).
Alpha: 2.21 (top quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 1.34 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,082 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.66% (upper mid).
3Y return: 16.40% (lower mid).
1Y return: -0.02% (lower mid).
Alpha: -3.45 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.53 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,515 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.73% (bottom quartile).
3Y return: 15.19% (bottom quartile).
1Y return: -0.55% (lower mid).
Alpha: -2.02 (bottom quartile).
Sharpe: -0.17 (upper mid).
Information ratio: -0.06 (bottom quartile).

HDFC Tax Saver Fund

Lower mid AUM (₹15,366 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.94% (lower mid).
3Y return: 14.73% (bottom quartile).
1Y return: -4.53% (bottom quartile).
Alpha: -6.02 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.46 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹38,809 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.45% (bottom quartile).
3Y return: 12.66% (bottom quartile).
1Y return: -3.25% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (lower mid).

1. HDFC Long Term Advantage Fund

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

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.78% (top quartile).
3Y return: 19.77% (top quartile).
1Y return: 4.63% (top quartile).
Alpha: -0.97 (lower mid).
Sharpe: 0.12 (top quartile).
Information ratio: -0.04 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Max Financial Services Ltd (~4.5%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (09 Jul 26)	₹206.639 ↑ 2.13 (1.04 %)
Net Assets (Cr)	₹97,350 on 31 May 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	-0.04
Alpha Ratio	-0.97
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 21	₹10,000
30 Jun 22	₹10,114
30 Jun 23	₹14,405
30 Jun 24	₹21,731
30 Jun 25	₹23,804
30 Jun 26	₹24,782

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 14 Jan 22

Duration	Returns
1 Month	3.8%
3 Month	7.5%
6 Month	2.7%
1 Year	4.6%
3 Year	19.8%
5 Year	19.8%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.03 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	26.65%
Consumer Cyclical	15.74%
Health Care	14.61%
Industrials	9.86%
Technology	8.19%
Consumer Defensive	6.97%
Basic Materials	4.63%
Communication Services	2.74%
Energy	2.25%
Utility	0.84%

Asset Allocation

Asset Class	Value
Cash	7.52%
Equity	92.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	4%	₹4,372 Cr	26,114,231
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹3,908 Cr	39,687,347 ↑ 100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,694 Cr	127,825,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,163 Cr	14,341,251 ↑ 74,849
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	3%	₹3,070 Cr	36,854,482
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹3,050 Cr	13,408,183
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹3,008 Cr	32,401,862
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,759 Cr	18,096,628
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,754 Cr	226,155,581
Cummins India Ltd (Industrials) Equity, Since 31 May 15 \| CUMMINSIND	3%	₹2,645 Cr	4,498,204

3. HDFC Infrastructure Fund

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.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,393 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.32% (top quartile).
3Y return: 19.47% (upper mid).
1Y return: -2.53% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.24 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Larsen & Toubro Ltd (~7.2%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (09 Jul 26)	₹47.104 ↑ 0.41 (0.87 %)
Net Assets (Cr)	₹2,393 on 31 May 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.24
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 21	₹10,000
30 Jun 22	₹10,473
30 Jun 23	₹15,020
30 Jun 24	₹26,406
30 Jun 25	₹26,604
30 Jun 26	₹26,418

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.1%
3 Month	4.9%
6 Month	0.9%
1 Year	-2.5%
3 Year	19.5%
5 Year	20.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.2%
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	3.02 Yr.
Ashish Shah	1 Nov 25	0.66 Yr.

Data below for HDFC Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	46.16%
Financial Services	13.54%
Utility	12.4%
Basic Materials	8.64%
Energy	6.75%
Real Estate	4.21%
Communication Services	3.43%
Health Care	2.28%
Technology	1.45%
Consumer Cyclical	0.72%

Asset Allocation

Asset Class	Value
Cash	0.44%
Equity	99.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹172 Cr	421,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹106 Cr	845,000 ↓ -185,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹99 Cr	756,994 ↓ -21,291
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	4%	₹91 Cr	2,350,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹73 Cr	166,369 ↑ 10,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹70 Cr	1,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| POWERGRID	3%	₹70 Cr	2,400,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹69 Cr	525,000 ↓ -25,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹67 Cr	510,000 ↓ -20,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	3%	₹67 Cr	370,000

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹101,822 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.93% (upper mid).
3Y return: 16.78% (upper mid).
1Y return: 1.10% (upper mid).
Alpha: -1.71 (lower mid).
Sharpe: -0.31 (lower mid).
Information ratio: 0.80 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (09 Jul 26)	₹2,016.31 ↑ 13.80 (0.69 %)
Net Assets (Cr)	₹101,822 on 31 May 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.31
Information Ratio	0.8
Alpha Ratio	-1.71
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 21	₹10,000
30 Jun 22	₹10,813
30 Jun 23	₹14,147
30 Jun 24	₹20,336
30 Jun 25	₹22,540
30 Jun 26	₹22,569

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 14 Jan 22

Duration	Returns
1 Month	4.5%
3 Month	3.9%
6 Month	-2.3%
1 Year	1.1%
3 Year	16.8%
5 Year	17.9%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.41 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Equity Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.04%
Consumer Cyclical	16.74%
Health Care	11.15%
Industrials	8.68%
Technology	5.57%
Basic Materials	4.25%
Communication Services	2.96%
Energy	2.84%
Real Estate	2.67%
Utility	2.51%
Consumer Defensive	1.49%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	94.9%
Debt	0.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,987 Cr	71,531,574 ↑ 2,400,440
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹6,961 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,599 Cr	88,634,120
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,299 Cr	44,579,608
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,830 Cr	20,930,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	4%	₹3,619 Cr	8,878,007 ↑ 503,103
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,496 Cr	91,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,017 Cr	16,495,885
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,958 Cr	2,253,697 ↑ 152,699
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,942 Cr	21,000,000

5. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,314 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.92% (bottom quartile).
3Y return: 16.59% (lower mid).
1Y return: 2.67% (upper mid).
Alpha: 2.21 (top quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 1.34 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.4%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (09 Jul 26)	₹775.156 ↑ 6.76 (0.88 %)
Net Assets (Cr)	₹7,314 on 31 May 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.08
Information Ratio	1.34
Alpha Ratio	2.21
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 21	₹10,000
30 Jun 22	₹10,025
30 Jun 23	₹12,647
30 Jun 24	₹18,318
30 Jun 25	₹19,615
30 Jun 26	₹19,937

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 14 Jan 22

Duration	Returns
1 Month	5.2%
3 Month	7.1%
6 Month	1.5%
1 Year	2.7%
3 Year	16.6%
5 Year	14.9%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.41 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	34.39%
Consumer Cyclical	11.53%
Industrials	10.06%
Technology	8.73%
Health Care	8.17%
Communication Services	5.26%
Consumer Defensive	5.03%
Utility	4.55%
Real Estate	3.95%
Energy	3.86%
Basic Materials	3.84%

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹471 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹385 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	4%	₹312 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹256 Cr	2,650,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹238 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹214 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹197 Cr	1,700,000 ↓ -49,077
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	3%	₹193 Cr	5,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	2%	₹181 Cr	1,840,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 25 \| RELIANCE	2%	₹165 Cr	1,250,000 ↑ 45,000

6. 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.

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹26,082 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.66% (upper mid).
3Y return: 16.40% (lower mid).
1Y return: -0.02% (lower mid).
Alpha: -3.45 (bottom quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.53 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (09 Jul 26)	₹231.191 ↑ 1.56 (0.68 %)
Net Assets (Cr)	₹26,082 on 31 May 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.42
Information Ratio	0.53
Alpha Ratio	-3.45
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
30 Jun 21	₹10,000
30 Jun 22	₹11,420
30 Jun 23	₹14,956
30 Jun 24	₹21,469
30 Jun 25	₹23,806
30 Jun 26	₹23,592

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 14 Jan 22

Duration	Returns
1 Month	5.2%
3 Month	4%
6 Month	-2.8%
1 Year	0%
3 Year	16.4%
5 Year	18.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.9%
2024	24%
2023	29.6%
2022	18.3%
2021	40.1%
2020	4.2%
2019	3.8%
2018	-14.6%
2017	38.7%
2016	2.1%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.41 Yr.
Dhruv Muchhal	22 Jun 23	3.02 Yr.

Data below for HDFC Focused 30 Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	41.04%
Consumer Cyclical	22.07%
Industrials	8.09%
Health Care	6.61%
Technology	3.86%
Communication Services	3.39%
Utility	3.01%
Basic Materials	2.55%
Real Estate	1.79%

Asset Allocation

Asset Class	Value
Cash	7.4%
Equity	92.4%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,349 Cr	18,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹2,124 Cr	28,526,520
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	7%	₹1,930 Cr	15,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,451 Cr	37,772,860
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,362 Cr	14,120,988
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,006 Cr	8,500,017
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	4%	₹978 Cr	6,981,112
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹965 Cr	734,963 ↑ 31,374
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	4%	₹958 Cr	38,246,676 ↑ 789,832
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹943 Cr	5,154,673

7. 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.

Research Highlights for HDFC Growth Opportunities Fund

Upper mid AUM (₹28,515 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.73% (bottom quartile).
3Y return: 15.19% (bottom quartile).
1Y return: -0.55% (lower mid).
Alpha: -2.02 (bottom quartile).
Sharpe: -0.17 (upper mid).
Information ratio: -0.06 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~3.8%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (09 Jul 26)	₹343.679 ↑ 3.25 (0.95 %)
Net Assets (Cr)	₹28,515 on 31 May 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.17
Information Ratio	-0.06
Alpha Ratio	-2.02
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 21	₹10,000
30 Jun 22	₹10,417
30 Jun 23	₹13,567
30 Jun 24	₹19,944
30 Jun 25	₹21,066
30 Jun 26	₹20,782

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 14 Jan 22

Duration	Returns
1 Month	4.1%
3 Month	6.7%
6 Month	-0.2%
1 Year	-0.6%
3 Year	15.2%
5 Year	15.7%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	19.4%
2023	37.7%
2022	8.2%
2021	43.1%
2020	11.4%
2019	6.6%
2018	-3.8%
2017	29.4%
2016	3.9%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.96 Yr.
Dhruv Muchhal	22 Jun 23	3.02 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	30.04%
Consumer Cyclical	13.71%
Health Care	13.18%
Industrials	9.75%
Technology	8.9%
Basic Materials	7.73%
Utility	3.73%
Energy	3.6%
Communication Services	3.25%
Consumer Defensive	3.04%
Real Estate	2.48%

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,092 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹993 Cr	7,900,836 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| AXISBANK	2%	₹547 Cr	4,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹532 Cr	2,906,378
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	2%	₹453 Cr	3,426,186 ↑ 1,500,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	2%	₹439 Cr	4,733,349
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| MFSL	2%	₹436 Cr	2,602,017
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹406 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹385 Cr	293,447
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	1%	₹375 Cr	3,231,484

8. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹15,366 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.94% (lower mid).
3Y return: 14.73% (bottom quartile).
1Y return: -4.53% (bottom quartile).
Alpha: -6.02 (bottom quartile).
Sharpe: -0.59 (bottom quartile).
Information ratio: 0.46 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (09 Jul 26)	₹1,360.61 ↑ 6.58 (0.49 %)
Net Assets (Cr)	₹15,366 on 31 May 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.59
Information Ratio	0.46
Alpha Ratio	-6.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,812
30 Jun 23	₹13,852
30 Jun 24	₹20,284
30 Jun 25	₹22,076
30 Jun 26	₹20,905

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 14 Jan 22

Duration	Returns
1 Month	3.9%
3 Month	1.9%
6 Month	-5.7%
1 Year	-4.5%
3 Year	14.7%
5 Year	15.9%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	21.3%
2023	33.2%
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%
2016	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.56 Yr.
Dhruv Muchhal	22 Jun 23	3.02 Yr.

Data below for HDFC Tax Saver Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	41.75%
Consumer Cyclical	16.64%
Health Care	7.95%
Technology	6.76%
Industrials	5.67%
Basic Materials	4.94%
Communication Services	4.51%
Consumer Defensive	4.21%
Energy	2.86%
Utility	2.08%

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.37%
Debt	0.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,382 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,236 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	7%	₹1,140 Cr	8,863,395
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹722 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹693 Cr	3,788,193
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹675 Cr	7,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹672 Cr	17,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹549 Cr	3,000,012
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹439 Cr	3,325,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹423 Cr	3,575,000

9. HDFC Small Cap Fund

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

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹38,809 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.45% (bottom quartile).
3Y return: 12.66% (bottom quartile).
1Y return: -3.25% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~3.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (09 Jul 26)	₹137.44 ↑ 1.88 (1.39 %)
Net Assets (Cr)	₹38,809 on 31 May 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.31
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 21	₹10,000
30 Jun 22	₹9,800
30 Jun 23	₹14,202
30 Jun 24	₹20,070
30 Jun 25	₹21,309
30 Jun 26	₹20,727

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 14 Jan 22

Duration	Returns
1 Month	3%
3 Month	8%
6 Month	1.2%
1 Year	-3.3%
3 Year	12.7%
5 Year	15.4%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.02 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.

Data below for HDFC Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	21.38%
Consumer Cyclical	20.81%
Financial Services	12.52%
Health Care	11.83%
Technology	10.13%
Basic Materials	7.46%
Consumer Defensive	4.05%
Communication Services	1.68%

Asset Allocation

Asset Class	Value
Cash	10.14%
Equity	89.86%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,522 Cr	57,922,189 ↑ 1,402,758
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,474 Cr	20,240,031 ↓ -3,827,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	3%	₹1,257 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,075 Cr	9,775,044
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹952 Cr	6,313,993 ↑ 38,545
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹918 Cr	6,563,458 ↓ -200,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹876 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹845 Cr	11,133,566
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹807 Cr	9,688,128
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹663 Cr	505,371

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