এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ইক্যুইটি ফান্ড

Updated on September 28, 2026 , 48241 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 (%)	2024 (%)
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	₹198.849 ↓ -0.70	₹108,325	-2.9	10.3	3.5	14.6	16.9	6.8
HDFC Capital Builder Value Fund Growth	₹764.661 ↑ 0.66	₹8,266	-0.1	13.9	4.7	14.1	12.2	8.6
HDFC Equity Fund Growth	₹1,968.69 ↓ -3.33	₹113,607	-1.6	8.3	-1.7	13.8	14.9	11.4
HDFC Focused 30 Fund Growth	₹223.406 ↓ -0.47	₹28,201	-2.6	7.1	-3.4	13.2	15.8	10.9
HDFC Infrastructure Fund Growth	₹45.442 ↑ 0.15	₹2,325	-5.4	8.4	-3.8	12.3	17.4	2.2
HDFC Tax Saver Fund Growth	₹1,302.69 ↓ -1.86	₹15,992	-3.5	4	-7.6	11	12.4	10.3
HDFC Growth Opportunities Fund Growth	₹330.814 ↓ -0.36	₹30,294	-3.1	10.5	-1.6	10.7	12.4	6.1
HDFC Small Cap Fund Growth	₹136.079 ↑ 0.28	₹41,891	-0.6	15	-2.6	9	13.1	-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 Capital Builder Value Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Infrastructure Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹108,325 Cr).	Bottom quartile AUM (₹8,266 Cr).	Highest AUM (₹113,607 Cr).	Lower mid AUM (₹28,201 Cr).	Bottom quartile AUM (₹2,325 Cr).	Lower mid AUM (₹15,992 Cr).	Upper mid AUM (₹30,294 Cr).	Upper mid AUM (₹41,891 Cr).
Point 2	Established history (25+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 yrs).	Established history (31+ yrs).	Established history (22+ yrs).	Established history (18+ yrs).	Established history (30+ yrs).	Established history (32+ 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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.39% (top quartile).	5Y return: 16.92% (upper mid).	5Y return: 12.21% (bottom quartile).	5Y return: 14.92% (lower mid).	5Y return: 15.84% (upper mid).	5Y return: 17.38% (top quartile).	5Y return: 12.43% (bottom quartile).	5Y return: 12.37% (bottom quartile).	5Y return: 13.12% (lower mid).
Point 6	3Y return: 20.64% (top quartile).	3Y return: 14.63% (top quartile).	3Y return: 14.07% (upper mid).	3Y return: 13.82% (upper mid).	3Y return: 13.22% (lower mid).	3Y return: 12.32% (lower mid).	3Y return: 10.95% (bottom quartile).	3Y return: 10.68% (bottom quartile).	3Y return: 9.05% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: 3.54% (upper mid).	1Y return: 4.68% (top quartile).	1Y return: -1.71% (lower mid).	1Y return: -3.42% (bottom quartile).	1Y return: -3.84% (bottom quartile).	1Y return: -7.57% (bottom quartile).	1Y return: -1.55% (upper mid).	1Y return: -2.57% (lower mid).
Point 8	Alpha: 1.75 (top quartile).	Alpha: 0.08 (upper mid).	Alpha: 5.61 (top quartile).	Alpha: 0.71 (upper mid).	Alpha: -1.72 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -5.80 (bottom quartile).	Alpha: -1.22 (lower mid).	Alpha: -7.96 (bottom quartile).
Point 9	Sharpe: 2.27 (top quartile).	Sharpe: 0.49 (top quartile).	Sharpe: 0.38 (upper mid).	Sharpe: 0.11 (lower mid).	Sharpe: -0.04 (lower mid).	Sharpe: -0.17 (bottom quartile).	Sharpe: -0.31 (bottom quartile).	Sharpe: 0.14 (upper mid).	Sharpe: -0.18 (bottom quartile).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.16 (lower mid).	Information ratio: 1.76 (top quartile).	Information ratio: 0.95 (top quartile).	Information ratio: 0.69 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.40 (upper mid).	Information ratio: -0.28 (bottom quartile).	Information ratio: -0.58 (bottom quartile).

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% (top quartile).
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 (₹108,325 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.92% (upper mid).
3Y return: 14.63% (top quartile).
1Y return: 3.54% (upper mid).
Alpha: 0.08 (upper mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.16 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹8,266 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.21% (bottom quartile).
3Y return: 14.07% (upper mid).
1Y return: 4.68% (top quartile).
Alpha: 5.61 (top quartile).
Sharpe: 0.38 (upper mid).
Information ratio: 1.76 (top quartile).

HDFC Equity Fund

Highest AUM (₹113,607 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.92% (lower mid).
3Y return: 13.82% (upper mid).
1Y return: -1.71% (lower mid).
Alpha: 0.71 (upper mid).
Sharpe: 0.11 (lower mid).
Information ratio: 0.95 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹28,201 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.84% (upper mid).
3Y return: 13.22% (lower mid).
1Y return: -3.42% (bottom quartile).
Alpha: -1.72 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: 0.69 (upper mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,325 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.38% (top quartile).
3Y return: 12.32% (lower mid).
1Y return: -3.84% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.00 (lower mid).

HDFC Tax Saver Fund

Lower mid AUM (₹15,992 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.43% (bottom quartile).
3Y return: 10.95% (bottom quartile).
1Y return: -7.57% (bottom quartile).
Alpha: -5.80 (bottom quartile).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.40 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹30,294 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.37% (bottom quartile).
3Y return: 10.68% (bottom quartile).
1Y return: -1.55% (upper mid).
Alpha: -1.22 (lower mid).
Sharpe: 0.14 (upper mid).
Information ratio: -0.28 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹41,891 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.12% (lower mid).
3Y return: 9.05% (bottom quartile).
1Y return: -2.57% (lower mid).
Alpha: -7.96 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: -0.58 (bottom quartile).

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% (top quartile).
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 (₹108,325 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.92% (upper mid).
3Y return: 14.63% (top quartile).
1Y return: 3.54% (upper mid).
Alpha: 0.08 (upper mid).
Sharpe: 0.49 (top quartile).
Information ratio: 0.16 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~93%).
Largest holding The Federal Bank Ltd (~4.2%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (30 Sep 26)	₹198.849 ↓ -0.70 (-0.35 %)
Net Assets (Cr)	₹108,325 on 31 Aug 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.37
Sharpe Ratio	0.49
Information Ratio	0.16
Alpha Ratio	0.08
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 Sep 21	₹10,000
30 Sep 22	₹10,761
30 Sep 23	₹14,509
30 Sep 24	₹21,379
30 Sep 25	₹21,107

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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	-7.2%
3 Month	-2.9%
6 Month	10.3%
1 Year	3.5%
3 Year	14.6%
5 Year	16.9%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.2 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.36%
Health Care	15.24%
Consumer Cyclical	14.12%
Industrials	10.28%
Technology	9.18%
Consumer Defensive	6.81%
Basic Materials	4.66%
Energy	2.41%
Communication Services	2.16%
Utility	0.71%

Asset Allocation

Asset Class	Value
Cash	7.07%
Equity	92.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹4,560 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,316 Cr	39,737,347
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹4,108 Cr	26,114,231
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹3,576 Cr	18,105,658 ↑ 9,030
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹3,325 Cr	13,408,183
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,312 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,269 Cr	14,341,251
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹3,101 Cr	15,620,600
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,911 Cr	32,101,862 ↓ -300,000
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	2%	₹2,502 Cr	226,155,581

3. 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 (₹8,266 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.21% (bottom quartile).
3Y return: 14.07% (upper mid).
1Y return: 4.68% (top quartile).
Alpha: 5.61 (top quartile).
Sharpe: 0.38 (upper mid).
Information ratio: 1.76 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.6%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (30 Sep 26)	₹764.661 ↑ 0.66 (0.09 %)
Net Assets (Cr)	₹8,266 on 31 Aug 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.38
Information Ratio	1.76
Alpha Ratio	5.61
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 Sep 21	₹10,000
30 Sep 22	₹10,005
30 Sep 23	₹11,986
30 Sep 24	₹17,777
30 Sep 25	₹16,994

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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	-4.8%
3 Month	-0.1%
6 Month	13.9%
1 Year	4.7%
3 Year	14.1%
5 Year	12.2%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.58 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.14%
Consumer Cyclical	13.74%
Industrials	10.03%
Health Care	9.71%
Technology	7.76%
Communication Services	4.71%
Consumer Defensive	4.44%
Utility	4.06%
Real Estate	3.91%
Energy	3.36%
Basic Materials	3.32%

Asset Allocation

Asset Class	Value
Cash	0.83%
Equity	99.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹545 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	4%	₹367 Cr	5,170,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹281 Cr	2,650,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹273 Cr	2,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹236 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹212 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹189 Cr	1,740,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹181 Cr	1,600,000 ↓ -100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹179 Cr	900,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹166 Cr	4,000,000

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹113,607 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.92% (lower mid).
3Y return: 13.82% (upper mid).
1Y return: -1.71% (lower mid).
Alpha: 0.71 (upper mid).
Sharpe: 0.11 (lower mid).
Information ratio: 0.95 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (30 Sep 26)	₹1,968.69 ↓ -3.33 (-0.17 %)
Net Assets (Cr)	₹113,607 on 31 Aug 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.11
Information Ratio	0.95
Alpha Ratio	0.71
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 Sep 21	₹10,000
30 Sep 22	₹10,857
30 Sep 23	₹13,598
30 Sep 24	₹19,862
30 Sep 25	₹20,397

HDFC Equity 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 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	-5.9%
3 Month	-1.6%
6 Month	8.3%
1 Year	-1.7%
3 Year	13.8%
5 Year	14.9%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.58 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Data below for HDFC Equity Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Financial Services	35.27%
Consumer Cyclical	17.67%
Health Care	13.19%
Industrials	9.79%
Technology	5.16%
Basic Materials	4.23%
Real Estate	2.68%
Utility	2.61%
Communication Services	2.58%
Energy	2.44%
Consumer Defensive	1.45%

Asset Allocation

Asset Class	Value
Cash	2.47%
Equity	97.08%
Debt	0.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹10,445 Cr	71,835,082 ↑ 790,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹7,034 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,491 Cr	91,545,446 ↑ 1,137,716
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,725 Cr	44,579,608
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,847 Cr	117,248,952 ↓ -5,820,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,710 Cr	88,448,215
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,622 Cr	20,812,184 ↓ -118,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,591 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,383 Cr	6,463,717
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,107 Cr	2,293,697 ↑ 40,000

5. 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 (₹28,201 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.84% (upper mid).
3Y return: 13.22% (lower mid).
1Y return: -3.42% (bottom quartile).
Alpha: -1.72 (bottom quartile).
Sharpe: -0.04 (lower mid).
Information ratio: 0.69 (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 (~9.5%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (30 Sep 26)	₹223.406 ↓ -0.47 (-0.21 %)
Net Assets (Cr)	₹28,201 on 31 Aug 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.04
Information Ratio	0.69
Alpha Ratio	-1.72
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 Sep 21	₹10,000
30 Sep 22	₹11,786
30 Sep 23	₹14,371
30 Sep 24	₹21,028
30 Sep 25	₹21,597

HDFC Focused 30 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 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	-5.9%
3 Month	-2.6%
6 Month	7.1%
1 Year	-3.4%
3 Year	13.2%
5 Year	15.8%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	24%
2022	29.6%
2021	18.3%
2020	40.1%
2019	4.2%
2018	3.8%
2017	-14.6%
2016	38.7%
2015	2.1%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.58 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	40.14%
Consumer Cyclical	22.44%
Health Care	10.94%
Industrials	10.91%
Technology	3.96%
Communication Services	3.11%
Utility	2.11%
Basic Materials	2.09%
Real Estate	1.78%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.48%
Debt	0.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,675 Cr	18,400,000 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	7%	₹2,023 Cr	28,526,520
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,950 Cr	15,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,619 Cr	38,608,142 ↑ 835,282
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,497 Cr	14,120,988
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	5%	₹1,353 Cr	41,246,676 ↓ -2,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 26 \| SUNPHARMA	4%	₹1,180 Cr	5,947,430 ↑ 755,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,115 Cr	8,500,017
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	4%	₹1,104 Cr	2,108,802
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹996 Cr	735,545 ↑ 582

6. 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 (₹2,325 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 17.38% (top quartile).
3Y return: 12.32% (lower mid).
1Y return: -3.84% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.17 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Larsen & Toubro Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (30 Sep 26)	₹45.442 ↑ 0.15 (0.33 %)
Net Assets (Cr)	₹2,325 on 31 Aug 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.04
Sharpe Ratio	-0.17
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 Sep 21	₹10,000
30 Sep 22	₹10,923
30 Sep 23	₹15,729
30 Sep 24	₹24,506
30 Sep 25	₹23,178

HDFC Infrastructure 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 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	-2.4%
3 Month	-5.4%
6 Month	8.4%
1 Year	-3.8%
3 Year	12.3%
5 Year	17.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.2%
2023	23%
2022	55.4%
2021	19.3%
2020	43.2%
2019	-7.5%
2018	-3.4%
2017	-29%
2016	43.3%
2015	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	3.2 Yr.
Ashish Shah	1 Nov 25	0.83 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	51.69%
Utility	13.35%
Financial Services	10.93%
Basic Materials	7.6%
Energy	5.23%
Real Estate	4.98%
Technology	1.89%
Health Care	1.55%
Communication Services	1.2%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹170 Cr	421,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	4%	₹103 Cr	196,369
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹100 Cr	716,994 ↓ -20,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹91 Cr	625,000 ↓ -40,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹77 Cr	2,350,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹69 Cr	1,400,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	3%	₹69 Cr	430,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹65 Cr	840,000 ↓ -90,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹58 Cr	2,200,000 ↓ -200,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| GRINFRA	2%	₹50 Cr	570,000

7. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹15,992 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.43% (bottom quartile).
3Y return: 10.95% (bottom quartile).
1Y return: -7.57% (bottom quartile).
Alpha: -5.80 (bottom quartile).
Sharpe: -0.31 (bottom quartile).
Information ratio: 0.40 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (30 Sep 26)	₹1,302.69 ↓ -1.86 (-0.14 %)
Net Assets (Cr)	₹15,992 on 31 Aug 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	-0.31
Information Ratio	0.4
Alpha Ratio	-5.8
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,706
30 Sep 23	₹13,150
30 Sep 24	₹19,450
30 Sep 25	₹19,432

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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	-6.3%
3 Month	-3.5%
6 Month	4%
1 Year	-7.6%
3 Year	11%
5 Year	12.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	21.3%
2022	33.2%
2021	10.5%
2020	35.3%
2019	5.8%
2018	3.7%
2017	-10.9%
2016	38.7%
2015	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.73 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	42.67%
Consumer Cyclical	17.9%
Health Care	8.26%
Technology	6.18%
Industrials	6.16%
Basic Materials	4.35%
Communication Services	4.29%
Consumer Defensive	4.25%
Energy	2.66%
Utility	1.9%

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	98.64%
Debt	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,490 Cr	10,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	7%	₹1,177 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹1,040 Cr	8,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹745 Cr	550,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹742 Cr	7,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	5%	₹734 Cr	17,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹686 Cr	3,788,193
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	3%	₹520 Cr	2,988,654
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹469 Cr	3,575,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹441 Cr	2,000,000

8. 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 (₹30,294 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.37% (bottom quartile).
3Y return: 10.68% (bottom quartile).
1Y return: -1.55% (upper mid).
Alpha: -1.22 (lower mid).
Sharpe: 0.14 (upper mid).
Information ratio: -0.28 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI 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 (30 Sep 26)	₹330.814 ↓ -0.36 (-0.11 %)
Net Assets (Cr)	₹30,294 on 31 Aug 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	0.14
Information Ratio	-0.28
Alpha Ratio	-1.22
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 Sep 21	₹10,000
30 Sep 22	₹10,392
30 Sep 23	₹13,216
30 Sep 24	₹19,122
30 Sep 25	₹18,201

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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	-6.2%
3 Month	-3.1%
6 Month	10.5%
1 Year	-1.6%
3 Year	10.7%
5 Year	12.4%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	19.4%
2022	37.7%
2021	8.2%
2020	43.1%
2019	11.4%
2018	6.6%
2017	-3.8%
2016	29.4%
2015	3.9%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	6.13 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.01%
Health Care	14.36%
Consumer Cyclical	13.23%
Industrials	10.34%
Technology	9.53%
Basic Materials	7.47%
Energy	3.27%
Utility	3.15%
Communication Services	3.01%
Consumer Defensive	2.65%
Real Estate	2.62%

Asset Allocation

Asset Class	Value
Cash	0.34%
Equity	99.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	4%	₹1,149 Cr	7,900,836
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	3%	₹1,040 Cr	14,664,794
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹592 Cr	4,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹527 Cr	2,906,378
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹446 Cr	4,210,091
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	1%	₹438 Cr	3,426,186
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹429 Cr	4,733,349
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	1%	₹409 Cr	2,602,017
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	1%	₹408 Cr	2,500,000
Gland Pharma Ltd (Healthcare) Equity, Since 31 Jan 23 \| GLAND	1%	₹404 Cr	1,400,000

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 (₹41,891 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.12% (lower mid).
3Y return: 9.05% (bottom quartile).
1Y return: -2.57% (lower mid).
Alpha: -7.96 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: -0.58 (bottom quartile).
Higher exposure to Consumer Cyclical vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~3.7%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (30 Sep 26)	₹136.079 ↑ 0.28 (0.20 %)
Net Assets (Cr)	₹41,891 on 31 Aug 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.18
Information Ratio	-0.58
Alpha Ratio	-7.96
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 Sep 21	₹10,000
30 Sep 22	₹10,354
30 Sep 23	₹14,282
30 Sep 24	₹19,310
30 Sep 25	₹19,008

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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	-0.6%
6 Month	15%
1 Year	-2.6%
3 Year	9%
5 Year	13.1%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.19 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.13%
Industrials	20.12%
Financial Services	12.36%
Health Care	11.29%
Technology	10.95%
Basic Materials	7.32%
Consumer Defensive	3.64%
Communication Services	1.89%

Asset Allocation

Asset Class	Value
Cash	10.3%
Equity	89.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,555 Cr	58,722,189 ↑ 200,000
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,492 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,363 Cr	9,481,123 ↓ -174,186
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,294 Cr	6,547,683 ↑ 100,027
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,117 Cr	46,828,792
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹871 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹841 Cr	11,133,566
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹839 Cr	6,464,629
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹797 Cr	450,044 ↓ -20,000
Pearl Global Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| PGIL	2%	₹741 Cr	3,008,356 ↑ 137,500

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