Table of Contents
ইক্যুইটি ফান্ড একটি পোর্টফোলিও তৈরি করতে ইচ্ছুক বিনিয়োগকারীদের জন্য আদর্শ যা তাদের দীর্ঘমেয়াদে উচ্চতর রিটার্ন দেয়। এই ধরনের বিনিয়োগকারীরা HDFC-এর ইক্যুইটি ফান্ডে বিনিয়োগ করতে পারেন।
এইচডিএফসি মিউচুয়াল ফান্ড ভারতের নেতৃস্থানীয় ফান্ড হাউস যা কিছু অফার করেসেরা ইক্যুইটি তহবিল. এইচডিএফসি এমএফ দ্বারা ইক্যুইটি তহবিল বিনিয়োগকারীদের স্টক মার্কেটে অংশগ্রহণের অনুমতি দেয়। যদিও এই তহবিলগুলিকে উচ্চ ঝুঁকি হিসাবে শ্রেণীবদ্ধ করা হয়েছে, ইক্যুইটি তহবিলগুলিরও দীর্ঘমেয়াদে উচ্চ রিটার্ন দেওয়ার সম্ভাবনা রয়েছে।
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HDFC এর কিছু বড় সুবিধাপারস্পরিক তহবিল স্কিম অফার হল:
এইচডিএফসি মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামএইচডিএফসিট্যাক্স সেভার তহবিল
যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি
বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ HDFC এর ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।
এইচডিএফসি স্কিমগুলির অনেকগুলির CRISIL রেটিং তিন এবং তার উপরে রয়েছে৷
HDFC মিউচুয়াল ফান্ডে বিনিয়োগ একটি বিস্তৃত সাথে আসেপরিসর পছন্দের
চলুন দেখে নেওয়া যাক সেরা পারফরম্যান্সকারী HDFC ইক্যুইটি ফান্ডগুলি যেগুলি অতীতের কর্মক্ষমতা, AUM, ব্যয়ের অনুপাতের মতো পরিমাণগত বিশ্লেষণের মতো নির্দিষ্ট মানদণ্ড গ্রহণ করে শর্টলিস্ট করা হয়েছে।আলফা,বেটা,শার্প অনুপাত, ইত্যাদি
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹49.555
↑ 0.12 ₹2,533 5 26.9 56.5 36.3 27 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹193.576
↑ 0.82 ₹75,382 9.4 28.7 47.9 29 31 44.5 HDFC Focused 30 Fund Growth ₹221.346
↓ -0.29 ₹13,795 8.7 22 41.7 28.2 24.8 29.6 HDFC Equity Fund Growth ₹1,920.59
↓ -2.79 ₹61,572 9.1 21.7 41.8 26.9 24.7 30.6 HDFC Small Cap Fund Growth ₹143.959
↑ 0.76 ₹33,182 9.9 28.9 38 26 30.3 44.8 HDFC Growth Opportunities Fund Growth ₹350.62
↑ 0.73 ₹23,047 8.9 25.7 43 24.9 26.7 37.7 HDFC Tax Saver Fund Growth ₹1,393.79
↓ -0.98 ₹16,145 8.9 21.7 44.3 24.7 23.4 33.2 HDFC Capital Builder Value Fund Growth ₹755.056
↓ -0.12 ₹7,608 9.8 25.8 45 21.4 22.8 29.6 HDFC Top 100 Fund Growth ₹1,176.82
↓ -3.06 ₹37,081 8.7 16.5 33.7 20.7 20.1 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (13 Sep 24) ₹49.555 ↑ 0.12 (0.23 %) Net Assets (Cr) ₹2,533 on 31 Jul 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 4.11 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 Aug 19 ₹10,000 31 Aug 20 ₹8,108 31 Aug 21 ₹13,415 31 Aug 22 ₹15,896 31 Aug 23 ₹21,845 31 Aug 24 ₹34,629 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 3.5% 3 Month 5% 6 Month 26.9% 1 Year 56.5% 3 Year 36.3% 5 Year 27% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 37.27% Financial Services 19.22% Basic Materials 9.46% Energy 8.95% Utility 6.89% Communication Services 2.94% Health Care 1.57% Technology 1.36% Consumer Cyclical 1.22% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 9.21% Equity 89.79% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹146 Cr 1,200,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹129 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK4% ₹113 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹103 Cr 270,000
↑ 20,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹94 Cr 1,800,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 652,427
↑ 2,427 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹75 Cr 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹75 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹65 Cr 363,007 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 24 in Mid Cap
category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (13 Sep 24) ₹193.576 ↑ 0.82 (0.43 %) Net Assets (Cr) ₹75,382 on 31 Jul 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 3.29 Information Ratio 0.48 Alpha Ratio 5.41 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 Aug 19 ₹10,000 31 Aug 20 ₹10,893 31 Aug 21 ₹17,709 31 Aug 22 ₹19,831 31 Aug 23 ₹26,062 31 Aug 24 ₹38,250 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 6.2% 3 Month 9.4% 6 Month 28.7% 1 Year 47.9% 3 Year 29% 5 Year 31% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.11 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.62% Consumer Cyclical 16.24% Health Care 12.56% Industrials 11.74% Technology 10.47% Basic Materials 8.26% Communication Services 3.75% Energy 2.64% Consumer Defensive 1.9% Utility 0.86% Asset Allocation
Asset Class Value Cash 7.97% Equity 92.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,860 Cr 44,539,672
↓ -2,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,631 Cr 23,661,749
↑ 388,784 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,507 Cr 124,493,663
↑ 852,371 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,328 Cr 41,892,187 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,280 Cr 6,861,446
↑ 82,272 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,142 Cr 35,181,193
↑ 1,151,303 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,132 Cr 16,297,355
↑ 195,462 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹2,099 Cr 22,757,305 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹2,029 Cr 10,194,194
↑ 100,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,992 Cr 50,775,360
↑ 1,023,095 3. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 39 in Focused
category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (13 Sep 24) ₹221.346 ↓ -0.29 (-0.13 %) Net Assets (Cr) ₹13,795 on 31 Jul 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.22 Information Ratio 1.2 Alpha Ratio 8.38 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,665 31 Aug 21 ₹14,657 31 Aug 22 ₹17,892 31 Aug 23 ₹21,393 31 Aug 24 ₹30,738 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 5.8% 3 Month 8.7% 6 Month 22% 1 Year 41.7% 3 Year 28.2% 5 Year 24.8% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 40.51% Health Care 13.68% Consumer Cyclical 11.94% Technology 8.66% Real Estate 3.92% Industrials 3.85% Communication Services 3.81% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 10.45% Equity 87.58% Debt 1.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,297 Cr 10,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,276 Cr 7,900,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,166 Cr 10,000,000
↑ 1,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹657 Cr 4,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹631 Cr 3,600,000
↑ 100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹618 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹597 Cr 3,300,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹522 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹370 Cr 21,000,000
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN3% ₹366 Cr 4,200,000 4. HDFC Equity Fund
CAGR/Annualized
return of 19.4% since its launch. Ranked 34 in Multi Cap
category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (13 Sep 24) ₹1,920.59 ↓ -2.79 (-0.14 %) Net Assets (Cr) ₹61,572 on 31 Jul 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.86 Information Ratio 1.28 Alpha Ratio 5.55 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 Aug 19 ₹10,000 31 Aug 20 ₹9,469 31 Aug 21 ₹14,888 31 Aug 22 ₹17,612 31 Aug 23 ₹21,063 31 Aug 24 ₹30,456 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 5.5% 3 Month 9.1% 6 Month 21.7% 1 Year 41.8% 3 Year 26.9% 5 Year 24.7% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.01 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 39.39% Health Care 13.13% Consumer Cyclical 10.97% Technology 10.04% Communication Services 4.81% Industrials 4.29% Real Estate 3.45% Consumer Defensive 1.51% Utility 1.47% Energy 0.24% Basic Materials 0.16% Asset Allocation
Asset Class Value Cash 8.26% Equity 89.47% Debt 2.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹5,832 Cr 48,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹5,736 Cr 35,500,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,247 Cr 45,000,000
↑ 7,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,965 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,957 Cr 18,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹2,806 Cr 16,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,712 Cr 15,000,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,685 Cr 18,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY3% ₹1,868 Cr 10,000,000
↓ -2,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹1,745 Cr 20,000,000 5. HDFC Small Cap Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 9 in Small Cap
category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (13 Sep 24) ₹143.959 ↑ 0.76 (0.53 %) Net Assets (Cr) ₹33,182 on 31 Jul 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.92 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 Aug 19 ₹10,000 31 Aug 20 ₹9,991 31 Aug 21 ₹18,533 31 Aug 22 ₹20,169 31 Aug 23 ₹27,759 31 Aug 24 ₹37,855 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 6.8% 3 Month 9.9% 6 Month 28.9% 1 Year 38% 3 Year 26% 5 Year 30.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.1 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.11% Consumer Cyclical 19.16% Technology 12.53% Financial Services 10.37% Health Care 9.21% Basic Materials 6.17% Communication Services 2.89% Consumer Defensive 2.41% Utility 0.49% Asset Allocation
Asset Class Value Cash 7.59% Equity 92.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,662 Cr 60,773,114
↑ 596,350 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,086 Cr 42,828,792 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹1,023 Cr 13,879,889
↓ -400,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹874 Cr 3,647,905
↓ -14,604 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹780 Cr 5,622,939
↓ -512,674 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹762 Cr 21,967,479
↑ 450,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹728 Cr 1,175,331
↑ 4,899 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹712 Cr 6,285,426 Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹669 Cr 8,884,475
↓ -109,226 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹662 Cr 13,086,529
↑ 100,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 13.4% since its launch. Ranked 63 in Large & Mid Cap
category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (13 Sep 24) ₹350.62 ↑ 0.73 (0.21 %) Net Assets (Cr) ₹23,047 on 31 Jul 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.67 Information Ratio 0.9 Alpha Ratio 0.22 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,341 31 Aug 21 ₹16,553 31 Aug 22 ₹18,553 31 Aug 23 ₹22,658 31 Aug 24 ₹32,834 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 5.8% 3 Month 8.9% 6 Month 25.7% 1 Year 43% 3 Year 24.9% 5 Year 26.7% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.04 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.88% Consumer Cyclical 12.17% Health Care 11.54% Industrials 11.43% Technology 9.13% Basic Materials 6.1% Utility 4.06% Energy 3.76% Communication Services 2.85% Consumer Defensive 2.64% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.23% Debt 0.37% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,104 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹737 Cr 6,063,173 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹538 Cr 3,767,539
↑ 234,469 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹435 Cr 2,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹379 Cr 3,250,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹367 Cr 4,210,091 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002512% ₹354 Cr 607,070 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5328101% ₹340 Cr 6,100,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE1% ₹330 Cr 1,816,230 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND1% ₹329 Cr 1,535,152 7. HDFC Tax Saver Fund
CAGR/Annualized
return of since its launch. Ranked 27 in ELSS
category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (13 Sep 24) ₹1,393.79 ↓ -0.98 (-0.07 %) Net Assets (Cr) ₹16,145 on 31 Jul 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.06 Information Ratio 1.61 Alpha Ratio 7.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,873 31 Aug 21 ₹14,770 31 Aug 22 ₹16,582 31 Aug 23 ₹19,604 31 Aug 24 ₹28,998 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 5.3% 3 Month 8.9% 6 Month 21.7% 1 Year 44.3% 3 Year 24.7% 5 Year 23.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 40.39% Health Care 12.8% Technology 11.59% Consumer Cyclical 9.56% Industrials 5.61% Communication Services 5.53% Real Estate 2.14% Utility 1.51% Consumer Defensive 0.96% Energy 0.81% Basic Materials 0.72% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.61% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,567 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,503 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,166 Cr 10,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹834 Cr 5,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹821 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹791 Cr 5,300,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹754 Cr 4,300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹691 Cr 3,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹633 Cr 3,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹515 Cr 5,900,000 8. HDFC Capital Builder Value Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 25 in Value
category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (13 Sep 24) ₹755.056 ↓ -0.12 (-0.02 %) Net Assets (Cr) ₹7,608 on 31 Jul 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.64 Information Ratio 0.5 Alpha Ratio 3.48 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 Aug 19 ₹10,000 31 Aug 20 ₹10,010 31 Aug 21 ₹15,729 31 Aug 22 ₹16,464 31 Aug 23 ₹18,950 31 Aug 24 ₹28,200 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 6.3% 3 Month 9.8% 6 Month 25.8% 1 Year 45% 3 Year 21.4% 5 Year 22.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.5 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.84% Industrials 12.73% Technology 11.34% Consumer Cyclical 9.82% Health Care 8.26% Consumer Defensive 7.27% Communication Services 5.35% Utility 4.34% Real Estate 4.02% Basic Materials 3.21% Energy 2.66% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹519 Cr 4,271,033
↓ -53,967 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹501 Cr 3,100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹374 Cr 2,000,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹332 Cr 2,225,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹297 Cr 2,550,000
↓ -250,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹288 Cr 3,300,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹258 Cr 6,200,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹210 Cr 550,000
↓ -15,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹198 Cr 1,154,154 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹172 Cr 1,050,000 9. HDFC Top 100 Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 43 in Large Cap
category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (13 Sep 24) ₹1,176.82 ↓ -3.06 (-0.26 %) Net Assets (Cr) ₹37,081 on 31 Jul 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.15 Information Ratio 1.02 Alpha Ratio 2.48 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 Aug 19 ₹10,000 31 Aug 20 ₹9,534 31 Aug 21 ₹14,270 31 Aug 22 ₹15,768 31 Aug 23 ₹18,150 31 Aug 24 ₹25,356 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 4.4% 3 Month 8.7% 6 Month 16.5% 1 Year 33.7% 3 Year 20.7% 5 Year 20.1% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.01 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 32.37% Energy 10.43% Technology 9.33% Consumer Cyclical 8.97% Consumer Defensive 8.45% Industrials 8.34% Health Care 6.26% Utility 6.13% Communication Services 4.8% Basic Materials 3.78% Real Estate 0.54% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,650 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,252 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,274 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,149 Cr 5,632,954 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,063 Cr 6,850,618
↓ -156,163 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,977 Cr 10,579,648 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,778 Cr 11,921,785 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,570 Cr 31,691,145 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,439 Cr 27,557,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,365 Cr 11,702,714
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