এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ইক্যুইটি ফান্ড

Updated on January 17, 2026 , 47591 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 Mid-Cap Opportunities Fund Growth	₹198.124 ↓ -3.52	₹92,642	2	1.9	11.7	25.2	24.5	6.8
HDFC Infrastructure Fund Growth	₹45.572 ↓ -0.71	₹2,452	-4	-3.7	3.7	23.9	25.8	2.2
HDFC Equity Fund Growth	₹2,044.06 ↓ -21.53	₹96,295	-0.1	4.6	14.3	21.2	22.1	11.4
HDFC Focused 30 Fund Growth	₹234.604 ↓ -3.02	₹26,537	-0.7	3.7	13.6	21	23	10.9
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Tax Saver Fund Growth	₹1,424.9 ↓ -16.83	₹17,163	-1.3	2.7	12	20.6	20.3	10.3
HDFC Growth Opportunities Fund Growth	₹336.787 ↓ -6.81	₹28,980	-1	0	8.6	19.7	20.2	6.1
HDFC Small Cap Fund Growth	₹131.086 ↓ -2.62	₹37,753	-5.4	-7.1	0.6	18.8	23	-0.6
HDFC Capital Builder Value Fund Growth	₹750.335 ↓ -11.01	₹7,652	0.5	2	11	18.7	17.5	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Mid-Cap Opportunities Fund	HDFC Infrastructure Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Long Term Advantage Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Small Cap Fund	HDFC Capital Builder Value Fund
Point 1	Top quartile AUM (₹92,642 Cr).	Bottom quartile AUM (₹2,452 Cr).	Highest AUM (₹96,295 Cr).	Lower mid AUM (₹26,537 Cr).	Bottom quartile AUM (₹1,318 Cr).	Lower mid AUM (₹17,163 Cr).	Upper mid AUM (₹28,980 Cr).	Upper mid AUM (₹37,753 Cr).	Bottom quartile AUM (₹7,652 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (25+ yrs).	Established history (29+ yrs).	Established history (31+ yrs).	Established history (17+ yrs).	Established history (31+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.	Rating: 3★ (bottom quartile).
Point 4	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.	Risk profile: Moderately High.
Point 5	5Y return: 24.46% (top quartile).	5Y return: 25.79% (top quartile).	5Y return: 22.09% (lower mid).	5Y return: 22.97% (upper mid).	5Y return: 17.39% (bottom quartile).	5Y return: 20.32% (lower mid).	5Y return: 20.24% (bottom quartile).	5Y return: 22.96% (upper mid).	5Y return: 17.55% (bottom quartile).
Point 6	3Y return: 25.23% (top quartile).	3Y return: 23.93% (top quartile).	3Y return: 21.19% (upper mid).	3Y return: 21.00% (upper mid).	3Y return: 20.64% (lower mid).	3Y return: 20.57% (lower mid).	3Y return: 19.74% (bottom quartile).	3Y return: 18.83% (bottom quartile).	3Y return: 18.73% (bottom quartile).
Point 7	1Y return: 11.69% (lower mid).	1Y return: 3.73% (bottom quartile).	1Y return: 14.32% (top quartile).	1Y return: 13.60% (upper mid).	1Y return: 35.51% (top quartile).	1Y return: 11.97% (upper mid).	1Y return: 8.55% (bottom quartile).	1Y return: 0.58% (bottom quartile).	1Y return: 10.98% (lower mid).
Point 8	Alpha: 0.63 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.70 (top quartile).	Alpha: 3.31 (top quartile).	Alpha: 1.75 (upper mid).	Alpha: 2.58 (upper mid).	Alpha: -1.97 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.83 (lower mid).
Point 9	Sharpe: 0.12 (lower mid).	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.53 (top quartile).	Sharpe: 0.52 (upper mid).	Sharpe: 2.27 (top quartile).	Sharpe: 0.41 (upper mid).	Sharpe: 0.07 (bottom quartile).	Sharpe: -0.23 (bottom quartile).	Sharpe: 0.23 (lower mid).
Point 10	Information ratio: 0.44 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.24 (top quartile).	Information ratio: 0.99 (upper mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.27 (top quartile).	Information ratio: 0.47 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.10 (upper mid).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.46% (top quartile).
3Y return: 25.23% (top quartile).
1Y return: 11.69% (lower mid).
Alpha: 0.63 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.44 (lower mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,452 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 25.79% (top quartile).
3Y return: 23.93% (top quartile).
1Y return: 3.73% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.09% (lower mid).
3Y return: 21.19% (upper mid).
1Y return: 14.32% (top quartile).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,537 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.97% (upper mid).
3Y return: 21.00% (upper mid).
1Y return: 13.60% (upper mid).
Alpha: 3.31 (top quartile).
Sharpe: 0.52 (upper mid).
Information ratio: 0.99 (upper mid).

HDFC Long Term Advantage Fund

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

HDFC Tax Saver Fund

Lower mid AUM (₹17,163 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.32% (lower mid).
3Y return: 20.57% (lower mid).
1Y return: 11.97% (upper mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.27 (top quartile).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,980 Cr).
Established history (31+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.24% (bottom quartile).
3Y return: 19.74% (bottom quartile).
1Y return: 8.55% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.47 (lower mid).

HDFC Small Cap Fund

Upper mid AUM (₹37,753 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.96% (upper mid).
3Y return: 18.83% (bottom quartile).
1Y return: 0.58% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,652 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.55% (bottom quartile).
3Y return: 18.73% (bottom quartile).
1Y return: 10.98% (lower mid).
Alpha: 0.83 (lower mid).
Sharpe: 0.23 (lower mid).
Information ratio: 1.10 (upper mid).

1. 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 (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.46% (top quartile).
3Y return: 25.23% (top quartile).
1Y return: 11.69% (lower mid).
Alpha: 0.63 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.44 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Max Financial Services Ltd (~4.7%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (20 Jan 26)	₹198.124 ↓ -3.52 (-1.74 %)
Net Assets (Cr)	₹92,642 on 31 Dec 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	0.44
Alpha Ratio	0.63
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
31 Dec 20	₹10,000
31 Dec 21	₹13,991
31 Dec 22	₹15,710
31 Dec 23	₹22,696
31 Dec 24	₹29,191
31 Dec 25	₹31,183

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 20 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	2%
6 Month	1.9%
1 Year	11.7%
3 Year	25.2%
5 Year	24.5%
10 Year
15 Year
Since launch	17.6%

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	18.53 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	27.51%
Consumer Cyclical	16.33%
Health Care	12.04%
Technology	9.79%
Industrials	9.6%
Consumer Defensive	5.82%
Basic Materials	4.98%
Energy	2.99%
Communication Services	2.77%
Utility	1.07%

Asset Allocation

Asset Class	Value
Cash	7.09%
Equity	92.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	5%	₹4,312 Cr	25,792,853
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹3,899 Cr	39,201,056
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,414 Cr	127,825,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,086 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,068 Cr	13,224,300
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,771 Cr	55,530,830
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,598 Cr	15,620,600
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,572 Cr	12,636,078
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,543 Cr	17,920,369 ↑ 73,438
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Dec 20 \| M&MFIN	3%	₹2,498 Cr	61,975,386

2. 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 (₹2,452 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 25.79% (top quartile).
3Y return: 23.93% (top quartile).
1Y return: 3.73% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~6.6%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (20 Jan 26)	₹45.572 ↓ -0.71 (-1.54 %)
Net Assets (Cr)	₹2,452 on 31 Dec 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.13
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
31 Dec 20	₹10,000
31 Dec 21	₹14,317
31 Dec 22	₹17,080
31 Dec 23	₹26,545
31 Dec 24	₹32,658
31 Dec 25	₹33,376

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 20 Jan 26

Duration	Returns
1 Month	-1.3%
3 Month	-4%
6 Month	-3.7%
1 Year	3.7%
3 Year	23.9%
5 Year	25.8%
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	2.53 Yr.
Ashish Shah	1 Nov 25	0.17 Yr.

Data below for HDFC Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	39.43%
Financial Services	20.52%
Basic Materials	10.17%
Energy	7.36%
Utility	6.95%
Communication Services	4.29%
Real Estate	2.59%
Health Care	1.72%
Technology	1.41%
Consumer Cyclical	0.69%

Asset Allocation

Asset Class	Value
Cash	4.88%
Equity	95.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹162 Cr	397,500 ↑ 17,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	6%	₹148 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	6%	₹139 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹91 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹82 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹79 Cr	500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹76 Cr	150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹74 Cr	350,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹73 Cr	2,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹69 Cr	704,361

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Oldest track record among peers (31 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.09% (lower mid).
3Y return: 21.19% (upper mid).
1Y return: 14.32% (top quartile).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (20 Jan 26)	₹2,044.06 ↓ -21.53 (-1.04 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
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
31 Dec 20	₹10,000
31 Dec 21	₹13,617
31 Dec 22	₹16,108
31 Dec 23	₹21,038
31 Dec 24	₹25,978
31 Dec 25	₹28,947

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 20 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	-0.1%
6 Month	4.6%
1 Year	14.3%
3 Year	21.2%
5 Year	22.1%
10 Year
15 Year
Since launch	18.7%

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
Chirag Setalvad	8 Dec 25	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.96%
Consumer Cyclical	15.22%
Health Care	7.46%
Technology	5.6%
Basic Materials	5.25%
Industrials	4.76%
Utility	2.5%
Communication Services	2.47%
Real Estate	2.36%
Energy	1.37%
Consumer Defensive	0.86%

Asset Allocation

Asset Class	Value
Cash	12.66%
Equity	86.81%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹8,595 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹8,128 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,855 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,322 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹4,070 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹4,006 Cr	18,200,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,339 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	3%	₹3,174 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,922 Cr	18,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| 532898	3%	₹2,408 Cr	91,000,000

4. 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 (₹26,537 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.97% (upper mid).
3Y return: 21.00% (upper mid).
1Y return: 13.60% (upper mid).
Alpha: 3.31 (top quartile).
Sharpe: 0.52 (upper mid).
Information ratio: 0.99 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~86%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (20 Jan 26)	₹234.604 ↓ -3.02 (-1.27 %)
Net Assets (Cr)	₹26,537 on 31 Dec 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.52
Information Ratio	0.99
Alpha Ratio	3.31
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
31 Dec 20	₹10,000
31 Dec 21	₹14,011
31 Dec 22	₹16,573
31 Dec 23	₹21,476
31 Dec 24	₹26,625
31 Dec 25	₹29,534

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 20 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	-0.7%
6 Month	3.7%
1 Year	13.6%
3 Year	21%
5 Year	23%
10 Year
15 Year
Since launch	16%

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
Gopal Agrawal	8 Dec 25	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Focused 30 Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	40.71%
Consumer Cyclical	20.44%
Health Care	6.49%
Industrials	5.25%
Technology	4.56%
Utility	2.69%
Communication Services	2.38%
Basic Materials	2.17%
Real Estate	1.75%

Asset Allocation

Asset Class	Value
Cash	13.37%
Equity	86.44%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹2,437 Cr	24,585,121 ↑ 1,585,121
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| 532174	9%	₹2,377 Cr	17,700,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,904 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,346 Cr	13,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	5%	₹1,292 Cr	5,871,276 ↑ 771,276
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	5%	₹1,209 Cr	7,450,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹1,044 Cr	625,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹956 Cr	4,700,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	3%	₹907 Cr	6,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 25 \| 532898	3%	₹714 Cr	27,000,000

5. 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★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (lower mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
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
31 Dec 20	₹10,000
31 Dec 21	₹13,487

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 20 Jan 26

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

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹17,163 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.32% (lower mid).
3Y return: 20.57% (lower mid).
1Y return: 11.97% (upper mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.27 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (20 Jan 26)	₹1,424.9 ↓ -16.83 (-1.17 %)
Net Assets (Cr)	₹17,163 on 31 Dec 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.41
Information Ratio	1.27
Alpha Ratio	2.58
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,528
31 Dec 22	₹14,944
31 Dec 23	₹19,906
31 Dec 24	₹24,150
31 Dec 25	₹26,627

HDFC Tax Saver 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 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 20 Jan 26

Duration	Returns
1 Month	-0.5%
3 Month	-1.3%
6 Month	2.7%
1 Year	12%
3 Year	20.6%
5 Year	20.3%
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	0.06 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Tax Saver Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	43.7%
Consumer Cyclical	16.35%
Health Care	7.39%
Technology	7.12%
Industrials	5.4%
Basic Materials	4.93%
Communication Services	4.55%
Consumer Defensive	3.78%
Energy	3.22%
Utility	1.54%

Asset Allocation

Asset Class	Value
Cash	1.72%
Equity	97.99%
Debt	0.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	10%	₹1,645 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	9%	₹1,523 Cr	12,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹1,477 Cr	11,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹918 Cr	550,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹916 Cr	4,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹770 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹716 Cr	3,400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹688 Cr	7,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹544 Cr	3,350,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹460 Cr	2,000,000

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 (₹28,980 Cr).
Established history (31+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.24% (bottom quartile).
3Y return: 19.74% (bottom quartile).
1Y return: 8.55% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.47 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~5.0%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (20 Jan 26)	₹336.787 ↓ -6.81 (-1.98 %)
Net Assets (Cr)	₹28,980 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.07
Information Ratio	0.47
Alpha Ratio	-1.97
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
31 Dec 20	₹10,000
31 Dec 21	₹14,308
31 Dec 22	₹15,476
31 Dec 23	₹21,314
31 Dec 24	₹25,450
31 Dec 25	₹26,993

HDFC Growth Opportunities 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 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 20 Jan 26

Duration	Returns
1 Month	-0.9%
3 Month	-1%
6 Month	0%
1 Year	8.6%
3 Year	19.7%
5 Year	20.2%
10 Year
15 Year
Since launch	12.8%

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	5.46 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	31.19%
Consumer Cyclical	14.06%
Health Care	12.07%
Technology	10.05%
Industrials	9.78%
Basic Materials	6.96%
Utility	3.41%
Energy	3.3%
Communication Services	3.21%
Consumer Defensive	2.85%
Real Estate	2.29%

Asset Allocation

Asset Class	Value
Cash	0.81%
Equity	99.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,454 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| 532174	3%	₹927 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹602 Cr	2,857,420
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹539 Cr	4,250,000
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹522 Cr	3,231,484 ↓ -98,895
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	2%	₹435 Cr	2,602,017
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	1%	₹429 Cr	1,537,999
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹418 Cr	4,733,349
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹414 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹406 Cr	243,447

8. 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 (₹37,753 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 22.96% (upper mid).
3Y return: 18.83% (bottom quartile).
1Y return: 0.58% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding Firstsource Solutions Ltd (~4.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (20 Jan 26)	₹131.086 ↓ -2.62 (-1.96 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.23
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
31 Dec 20	₹10,000
31 Dec 21	₹16,488
31 Dec 22	₹17,245
31 Dec 23	₹24,978
31 Dec 24	₹30,076
31 Dec 25	₹29,901

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 20 Jan 26

Duration	Returns
1 Month	-3.2%
3 Month	-5.4%
6 Month	-7.1%
1 Year	0.6%
3 Year	18.8%
5 Year	23%
10 Year
15 Year
Since launch	15.7%

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	11.52 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	21.94%
Consumer Cyclical	18.99%
Financial Services	12.85%
Technology	12.73%
Health Care	11.15%
Basic Materials	7.21%
Consumer Defensive	4.08%
Communication Services	1.57%

Asset Allocation

Asset Class	Value
Cash	9.48%
Equity	90.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,856 Cr	55,264,362
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,476 Cr	23,927,134
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,475 Cr	3,141,244 ↓ -150,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	4%	₹1,386 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹980 Cr	6,506,651 ↑ 24,551
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹931 Cr	9,223,375 ↓ -75,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹835 Cr	9,440,132
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹811 Cr	9,688,128
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹698 Cr	19,409,949 ↑ 38,730
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹677 Cr	11,127,166

9. 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 (₹7,652 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.55% (bottom quartile).
3Y return: 18.73% (bottom quartile).
1Y return: 10.98% (lower mid).
Alpha: 0.83 (lower mid).
Sharpe: 0.23 (lower mid).
Information ratio: 1.10 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.9%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (20 Jan 26)	₹750.335 ↓ -11.01 (-1.45 %)
Net Assets (Cr)	₹7,652 on 31 Dec 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.23
Information Ratio	1.1
Alpha Ratio	0.83
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
31 Dec 20	₹10,000
31 Dec 21	₹13,558
31 Dec 22	₹14,048
31 Dec 23	₹18,205
31 Dec 24	₹21,975
31 Dec 25	₹23,867

HDFC Capital Builder Value 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 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 20 Jan 26

Duration	Returns
1 Month	-0.7%
3 Month	0.5%
6 Month	2%
1 Year	11%
3 Year	18.7%
5 Year	17.5%
10 Year
15 Year
Since launch	14.7%

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	1.92 Yr.
Dhruv Muchhal	22 Jun 23	2.53 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	35.69%
Consumer Cyclical	9.91%
Technology	9.46%
Industrials	8.31%
Health Care	7.97%
Consumer Defensive	7.17%
Communication Services	4.57%
Utility	4.41%
Real Estate	4.06%
Energy	4.02%
Basic Materials	3.9%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹530 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹525 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹317 Cr	2,500,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹285 Cr	2,900,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹283 Cr	1,749,077 ↓ -50,923
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹274 Cr	1,300,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹215 Cr	2,157,161 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹214 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹189 Cr	1,100,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	2%	₹173 Cr	850,000

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