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 (%) 2022 (%) HDFC Infrastructure Fund Growth ₹34.485
↑ 0.29 ₹958 9.1 35.8 41.7 40.2 17.4 19.3 HDFC Small Cap Fund Growth ₹111.303
↑ 0.49 ₹23,184 6.7 24.4 38.1 37.1 21.5 4.6 HDFC Mid-Cap Opportunities Fund Growth ₹140.418
↑ 1.58 ₹47,846 8.4 27 34.4 30.9 21.9 12.3 HDFC Focused 30 Fund Growth ₹163.738
↑ 1.07 ₹6,942 6.9 17.8 18.7 29.9 17.7 18.3 HDFC Equity Fund Growth ₹1,410.76
↑ 10.81 ₹39,396 6.5 18.1 18.9 28.7 18 18.3 HDFC Growth Opportunities Fund Growth ₹258.887
↑ 2.41 ₹11,883 7.2 23.2 25.1 28.2 19.3 8.2 HDFC Tax Saver Fund Growth ₹1,020.7
↑ 7.59 ₹11,272 8.1 20.4 20.4 25.9 15.8 10.5 HDFC Top 100 Fund Growth ₹913.785
↑ 10.23 ₹25,773 7.6 16.4 17.6 22.6 14.8 10.6 HDFC Capital Builder Value Fund Growth ₹550.683
↑ 5.09 ₹5,636 8.5 18.7 17.1 21.9 14.2 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
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 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 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 (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 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 (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 1. HDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rakesh Vyas 1 Jun 19 4.42 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Infrastructure Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 45.96% Financial Services 16.51% Basic Materials 10.25% Energy 6.22% Utility 5.13% Consumer Cyclical 3.25% Technology 2.41% Real Estate 1.99% Communication Services 1.34% Asset Allocation
Asset Class Value Cash 6.94% Equity 93.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹65 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹61 Cr 209,762 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA6% ₹55 Cr 1,765,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹49 Cr 375,467
↑ 18,371 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹49 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹43 Cr 465,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN4% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹30 Cr 269,267
↑ 30,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 21 | AIAENG3% ₹25 Cr 71,061 2. HDFC Small Cap Fund
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% . 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 9.35 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Industrials 25.51% Consumer Cyclical 19.78% Financial Services 13.03% Technology 11.85% Health Care 10.64% Basic Materials 5.84% Consumer Defensive 3.5% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹1,097 Cr 9,506,167
↓ -3,687 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹840 Cr 42,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹774 Cr 49,576,178
↑ 499,884 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹677 Cr 3,459,523
↑ 32,253 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹585 Cr 51,071,544 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹570 Cr 5,582,540 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹550 Cr 16,680,886 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹530 Cr 6,668,480 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹513 Cr 1,044,491 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK2% ₹482 Cr 51,962,349
↑ 15,145,921 3. HDFC Mid-Cap Opportunities Fund
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% . 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.
Date Value 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 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 07 16.36 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 25.87% Consumer Cyclical 17.46% Industrials 16.12% Technology 8.76% Health Care 8.56% Basic Materials 8.1% Communication Services 5.05% Energy 1.58% Consumer Defensive 1.4% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹1,801 Cr 46,977,158 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,604 Cr 9,642,272 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹1,534 Cr 109,039,133
↑ 24,607,622 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹1,490 Cr 16,300,222
↑ 3,575,359 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,412 Cr 37,036,484
↑ 2,407,389 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,394 Cr 24,302,305 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹1,370 Cr 2,748,521
↑ 552,054 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,362 Cr 32,424,097 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹1,346 Cr 101,045,146
↓ -5,639,744 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹1,327 Cr 13,486,510
↑ 156,013 4. HDFC Focused 30 Fund
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% . 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.
Date Value 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 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 1.8 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Focused 30 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 36.1% Health Care 11.11% Technology 9.86% Utility 6.99% Consumer Cyclical 6.51% Industrials 6.05% Real Estate 5.69% Communication Services 3.84% Energy 1.74% Asset Allocation
Asset Class Value Cash 9.87% Equity 87.89% Debt 2.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹645 Cr 7,050,000
↑ 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹642 Cr 4,350,000
↑ 450,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹360 Cr 3,000,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325555% ₹354 Cr 15,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹313 Cr 2,450,000
↑ 50,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹287 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹283 Cr 5,000,000
↑ 800,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP4% ₹277 Cr 575,000
↑ 180,598 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹265 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹245 Cr 2,500,000 5. HDFC Equity Fund
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% . 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.
Date Value 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 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 29 Jul 22 1.26 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 35.88% Health Care 11.46% Technology 10.73% Industrials 8.28% Utility 7.72% Communication Services 4.78% Consumer Cyclical 4.63% Real Estate 3.62% Energy 3.45% Basic Materials 0.27% Asset Allocation
Asset Class Value Cash 7.62% Equity 90.8% Debt 1.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹3,632 Cr 24,600,000
↑ 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,616 Cr 39,500,000
↑ 1,100,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹2,122 Cr 90,000,000
↑ 1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,984 Cr 15,550,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹1,944 Cr 16,200,000
↑ 800,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,923 Cr 34,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,737 Cr 19,000,000
↓ -1,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹1,710 Cr 12,500,000
↑ 100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,531 Cr 8,400,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹1,446 Cr 3,000,000
↑ 500,000 6. HDFC Growth Opportunities Fund
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% . 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.
Date Value 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 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Gopal Agrawal 16 Jul 20 3.29 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 27.95% Consumer Cyclical 13.29% Industrials 11.3% Technology 11.01% Health Care 8.11% Basic Materials 7.73% Energy 4.09% Utility 3.98% Consumer Defensive 3.82% Communication Services 3.61% Real Estate 1.71% Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹602 Cr 4,080,204 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹427 Cr 4,663,173
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹278 Cr 2,030,379
↑ 257,130 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹238 Cr 4,210,091 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹214 Cr 730,535 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE2% ₹209 Cr 913,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹194 Cr 575,004 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹187 Cr 1,300,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹181 Cr 850,734 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND1% ₹171 Cr 1,105,800 7. HDFC Tax Saver Fund
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% . 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.
Date Value 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 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 1.8 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Tax Saver Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 35.31% Health Care 12.5% Technology 11.18% Industrials 10.07% Utility 7.71% Consumer Cyclical 5.68% Communication Services 5.46% Energy 4.61% Real Estate 2.72% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,034 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,025 Cr 11,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹613 Cr 26,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹594 Cr 6,500,000
↓ -1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹587 Cr 4,600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹566 Cr 10,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹564 Cr 4,700,000
↑ 200,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹547 Cr 3,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹492 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹411 Cr 3,000,000
↓ -300,000 8. HDFC Top 100 Fund
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% . 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.
Date Value 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 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rahul Baijal 29 Jul 22 1.26 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Top 100 Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 37.37% Energy 10.54% Technology 9.25% Consumer Defensive 8.51% Health Care 6.47% Industrials 6.16% Consumer Cyclical 5.94% Utility 5% Communication Services 4.25% Basic Materials 3.38% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,402 Cr 26,240,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,344 Cr 15,876,319 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,620 Cr 7,081,781
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,358 Cr 31,691,145 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,289 Cr 54,669,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,277 Cr 9,329,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,149 Cr 11,702,714 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹1,026 Cr 3,504,230 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹999 Cr 10,921,785 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹866 Cr 27,557,721 9. HDFC Capital Builder Value Fund
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% . 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.
Date Value 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 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Name Since Tenure Gopal Agrawal 13 Jan 22 1.8 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Oct 23
Equity Sector Allocation
Sector Value Financial Services 35.15% Technology 11.22% Industrials 9.67% Consumer Cyclical 8.85% Health Care 7.34% Consumer Defensive 7.06% Communication Services 5.9% Utility 4.94% Basic Materials 3.72% Real Estate 3.08% Energy 2.89% Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹513 Cr 3,475,245 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹499 Cr 5,456,612 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY6% ₹356 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹288 Cr 2,938,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹258 Cr 2,819,546 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹242 Cr 4,275,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹228 Cr 9,652,647 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹181 Cr 617,734 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH3% ₹141 Cr 1,106,694 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹130 Cr 1,196,426
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