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এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ইক্যুইটি ফান্ড | ফিনক্যাশ

ফিনক্যাশ »এইচডিএফসি মিউচুয়াল ফান্ড »ইক্যুইটিজ

এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ইক্যুইটি ফান্ড

Updated on November 29, 2023 , 44123 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।

HDFC

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Infrastructure Fund Growth ₹34.485
↑ 0.29
₹9589.135.841.740.217.419.3
HDFC Small Cap Fund Growth ₹111.303
↑ 0.49
₹23,1846.724.438.137.121.54.6
HDFC Mid-Cap Opportunities Fund Growth ₹140.418
↑ 1.58
₹47,8468.42734.430.921.912.3
HDFC Focused 30 Fund Growth ₹163.738
↑ 1.07
₹6,9426.917.818.729.917.718.3
HDFC Equity Fund Growth ₹1,410.76
↑ 10.81
₹39,3966.518.118.928.71818.3
HDFC Growth Opportunities Fund Growth ₹258.887
↑ 2.41
₹11,8837.223.225.128.219.38.2
HDFC Tax Saver Fund Growth ₹1,020.7
↑ 7.59
₹11,2728.120.420.425.915.810.5
HDFC Top 100 Fund Growth ₹913.785
↑ 10.23
₹25,7737.616.417.622.614.810.6
HDFC Capital Builder Value Fund Growth ₹550.683
↑ 5.09
₹5,6368.518.717.121.914.23.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23

1. 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.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (01 Dec 23) ₹34.485 ↑ 0.29   (0.85 %)
Net Assets (Cr) ₹958 on 31 Oct 23
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 1.82
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,161
30 Nov 20₹8,001
30 Nov 21₹12,816
30 Nov 22₹15,701
30 Nov 23₹22,153

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Dec 23

DurationReturns
1 Month 8.8%
3 Month 9.1%
6 Month 35.8%
1 Year 41.7%
3 Year 40.2%
5 Year 17.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 194.42 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Infrastructure Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials45.96%
Financial Services16.51%
Basic Materials10.25%
Energy6.22%
Utility5.13%
Consumer Cyclical3.25%
Technology2.41%
Real Estate1.99%
Communication Services1.34%
Asset Allocation
Asset ClassValue
Cash6.94%
Equity93.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹65 Cr1,613,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹61 Cr209,762
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
6%₹55 Cr1,765,000
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
5%₹49 Cr375,467
↑ 18,371
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
5%₹49 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
5%₹45 Cr683,608
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹43 Cr465,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
4%₹40 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹30 Cr269,267
↑ 30,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 21 | AIAENG
3%₹25 Cr71,061

2. HDFC Small Cap Fund

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

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (01 Dec 23) ₹111.303 ↑ 0.49   (0.44 %)
Net Assets (Cr) ₹23,184 on 31 Oct 23
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.07
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹9,227
30 Nov 20₹10,149
30 Nov 21₹17,279
30 Nov 22₹19,084
30 Nov 23₹26,388

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
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 1 Dec 23

DurationReturns
1 Month 8.8%
3 Month 6.7%
6 Month 24.4%
1 Year 38.1%
3 Year 37.1%
5 Year 21.5%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 149.35 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Small Cap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials25.51%
Consumer Cyclical19.78%
Financial Services13.03%
Technology11.85%
Health Care10.64%
Basic Materials5.84%
Consumer Defensive3.5%
Communication Services3.13%
Asset Allocation
Asset ClassValue
Cash6.58%
Equity93.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹1,097 Cr9,506,167
↓ -3,687
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹840 Cr42,828,792
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
3%₹774 Cr49,576,178
↑ 499,884
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹677 Cr3,459,523
↑ 32,253
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
3%₹585 Cr51,071,544
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
2%₹570 Cr5,582,540
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
2%₹550 Cr16,680,886
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹530 Cr6,668,480
SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA
2%₹513 Cr1,044,491
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK
2%₹482 Cr51,962,349
↑ 15,145,921

3. 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.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 24 in Mid Cap category.  Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (01 Dec 23) ₹140.418 ↑ 1.58   (1.14 %)
Net Assets (Cr) ₹47,846 on 31 Oct 23
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 1.59
Information Ratio 0.31
Alpha Ratio 4.96
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,261
30 Nov 20₹11,924
30 Nov 21₹17,137
30 Nov 22₹19,923
30 Nov 23₹26,658

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
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 1 Dec 23

DurationReturns
1 Month 9%
3 Month 8.4%
6 Month 27%
1 Year 34.4%
3 Year 30.9%
5 Year 21.9%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0716.36 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services25.87%
Consumer Cyclical17.46%
Industrials16.12%
Technology8.76%
Health Care8.56%
Basic Materials8.1%
Communication Services5.05%
Energy1.58%
Consumer Defensive1.4%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹1,801 Cr46,977,158
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
3%₹1,604 Cr9,642,272
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹1,534 Cr109,039,133
↑ 24,607,622
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹1,490 Cr16,300,222
↑ 3,575,359
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹1,412 Cr37,036,484
↑ 2,407,389
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
3%₹1,394 Cr24,302,305
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹1,370 Cr2,748,521
↑ 552,054
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,362 Cr32,424,097
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹1,346 Cr101,045,146
↓ -5,639,744
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹1,327 Cr13,486,510
↑ 156,013

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.

HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 39 in Focused category.  Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (01 Dec 23) ₹163.738 ↑ 1.07   (0.66 %)
Net Assets (Cr) ₹6,942 on 31 Oct 23
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.9
Information Ratio 1.52
Alpha Ratio 5.04
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,729
30 Nov 20₹10,160
30 Nov 21₹15,070
30 Nov 22₹18,906
30 Nov 23₹22,394

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 1 Dec 23

DurationReturns
1 Month 8.3%
3 Month 6.9%
6 Month 17.8%
1 Year 18.7%
3 Year 29.9%
5 Year 17.7%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 221.8 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Focused 30 Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services36.1%
Health Care11.11%
Technology9.86%
Utility6.99%
Consumer Cyclical6.51%
Industrials6.05%
Real Estate5.69%
Communication Services3.84%
Energy1.74%
Asset Allocation
Asset ClassValue
Cash9.87%
Equity87.89%
Debt2.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹645 Cr7,050,000
↑ 750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹642 Cr4,350,000
↑ 450,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
5%₹360 Cr3,000,000
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
5%₹354 Cr15,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
5%₹313 Cr2,450,000
↑ 50,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹287 Cr2,100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹283 Cr5,000,000
↑ 800,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP
4%₹277 Cr575,000
↑ 180,598
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹265 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹245 Cr2,500,000

5. HDFC Equity Fund

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

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (01 Dec 23) ₹1,410.76 ↑ 10.81   (0.77 %)
Net Assets (Cr) ₹39,396 on 31 Oct 23
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 0.79
Information Ratio 1.59
Alpha Ratio 4.77
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,910
30 Nov 20₹10,587
30 Nov 21₹15,497
30 Nov 22₹19,173
30 Nov 23₹22,703

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 1 Dec 23

DurationReturns
1 Month 8.7%
3 Month 6.5%
6 Month 18.1%
1 Year 18.9%
3 Year 28.7%
5 Year 18%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 221.26 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Equity Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services35.88%
Health Care11.46%
Technology10.73%
Industrials8.28%
Utility7.72%
Communication Services4.78%
Consumer Cyclical4.63%
Real Estate3.62%
Energy3.45%
Basic Materials0.27%
Asset Allocation
Asset ClassValue
Cash7.62%
Equity90.8%
Debt1.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹3,632 Cr24,600,000
↑ 1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹3,616 Cr39,500,000
↑ 1,100,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹2,122 Cr90,000,000
↑ 1,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹1,984 Cr15,550,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹1,944 Cr16,200,000
↑ 800,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹1,923 Cr34,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,737 Cr19,000,000
↓ -1,000,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹1,710 Cr12,500,000
↑ 100,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹1,531 Cr8,400,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹1,446 Cr3,000,000
↑ 500,000

6. 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.

HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.7% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (01 Dec 23) ₹258.887 ↑ 2.41   (0.94 %)
Net Assets (Cr) ₹11,883 on 31 Oct 23
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 0.95
Information Ratio 1.36
Alpha Ratio 3.66
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,863
30 Nov 20₹11,334
30 Nov 21₹17,171
30 Nov 22₹19,242
30 Nov 23₹23,985

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 1 Dec 23

DurationReturns
1 Month 9.8%
3 Month 7.2%
6 Month 23.2%
1 Year 25.1%
3 Year 28.2%
5 Year 19.3%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.2%
2021 43.1%
2020 11.4%
2019 6.6%
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
2014 27.5%
2013 4.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 203.29 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services27.95%
Consumer Cyclical13.29%
Industrials11.3%
Technology11.01%
Health Care8.11%
Basic Materials7.73%
Energy4.09%
Utility3.98%
Consumer Defensive3.82%
Communication Services3.61%
Real Estate1.71%
Asset Allocation
Asset ClassValue
Cash3.4%
Equity96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹602 Cr4,080,204
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹427 Cr4,663,173
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹278 Cr2,030,379
↑ 257,130
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹238 Cr4,210,091
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹214 Cr730,535
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹209 Cr913,093
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS
2%₹194 Cr575,004
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹187 Cr1,300,000
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299
2%₹181 Cr850,734
Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND
1%₹171 Cr1,105,800

7. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (01 Dec 23) ₹1,020.7 ↑ 7.59   (0.75 %)
Net Assets (Cr) ₹11,272 on 31 Oct 23
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.78
Information Ratio 1.33
Alpha Ratio 4.7
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,548
30 Nov 20₹10,296
30 Nov 21₹14,797
30 Nov 22₹17,218
30 Nov 23₹20,625

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Dec 23

DurationReturns
1 Month 9.6%
3 Month 8.1%
6 Month 20.4%
1 Year 20.4%
3 Year 25.9%
5 Year 15.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.5%
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 221.8 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Tax Saver Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services35.31%
Health Care12.5%
Technology11.18%
Industrials10.07%
Utility7.71%
Consumer Cyclical5.68%
Communication Services5.46%
Energy4.61%
Real Estate2.72%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹1,034 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,025 Cr11,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹613 Cr26,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹594 Cr6,500,000
↓ -1,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹587 Cr4,600,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹566 Cr10,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
5%₹564 Cr4,700,000
↑ 200,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
5%₹547 Cr3,000,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹492 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹411 Cr3,000,000
↓ -300,000

8. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19% since its launch.  Ranked 43 in Large Cap category.  Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (01 Dec 23) ₹913.785 ↑ 10.23   (1.13 %)
Net Assets (Cr) ₹25,773 on 31 Oct 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.64
Information Ratio 1.3
Alpha Ratio 7.29
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,966
30 Nov 20₹10,714
30 Nov 21₹14,576
30 Nov 22₹16,942
30 Nov 23₹19,757

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 8.5%
3 Month 7.6%
6 Month 16.4%
1 Year 17.6%
3 Year 22.6%
5 Year 14.8%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.26 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Top 100 Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services37.37%
Energy10.54%
Technology9.25%
Consumer Defensive8.51%
Health Care6.47%
Industrials6.16%
Consumer Cyclical5.94%
Utility5%
Communication Services4.25%
Basic Materials3.38%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹2,402 Cr26,240,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,344 Cr15,876,319
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,620 Cr7,081,781
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,358 Cr31,691,145
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
5%₹1,289 Cr54,669,743
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,277 Cr9,329,648
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,149 Cr11,702,714
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹1,026 Cr3,504,230
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹999 Cr10,921,785
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
3%₹866 Cr27,557,721

9. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 25 in Value category.  Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (01 Dec 23) ₹550.683 ↑ 5.09   (0.93 %)
Net Assets (Cr) ₹5,636 on 31 Oct 23
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.44
Information Ratio 0.24
Alpha Ratio 1.38
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.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,099
30 Nov 20₹10,587
30 Nov 21₹14,929
30 Nov 22₹16,507
30 Nov 23₹19,239

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 1 Dec 23

DurationReturns
1 Month 9.5%
3 Month 8.5%
6 Month 18.7%
1 Year 17.1%
3 Year 21.9%
5 Year 14.2%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.6%
2021 35.6%
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Gopal Agrawal13 Jan 221.8 Yr.
Dhruv Muchhal22 Jun 230.36 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services35.15%
Technology11.22%
Industrials9.67%
Consumer Cyclical8.85%
Health Care7.34%
Consumer Defensive7.06%
Communication Services5.9%
Utility4.94%
Basic Materials3.72%
Real Estate3.08%
Energy2.89%
Asset Allocation
Asset ClassValue
Cash0.17%
Equity99.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹513 Cr3,475,245
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹499 Cr5,456,612
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
6%₹356 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹288 Cr2,938,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹258 Cr2,819,546
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹242 Cr4,275,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹228 Cr9,652,647
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹181 Cr617,734
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
3%₹141 Cr1,106,694
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹130 Cr1,196,426

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Unknown, posted on 30 Jun 22 1:37 PM

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