+91-22-4891390910টি সেরা HDFC MF SIP ফান্ড 2022৷
পদ্ধতিগতবিনিয়োগ পরিকল্পনা বাচুমুক এর একটি পদ্ধতিবিনিয়োগ একটি নির্দিষ্ট সময়ে একটি নির্দিষ্ট পরিমাণ নিয়মিত। এটি সবচেয়ে নমনীয় এবং সহজ বিনিয়োগ পরিকল্পনা। আপনার টাকা আপনার থেকে স্বয়ংক্রিয়ভাবে ডেবিট হয়ব্যাংক অ্যাকাউন্ট এবং প্রকল্পে বিনিয়োগ করা হয়. এসআইপি-এর বিনিয়োগ শৈলীর কারণে, বিনিয়োগকারীদের সময় দিতে হবে নাবাজার.
এইচডিএফসি মিউচুয়াল ফান্ড, ভারতের অন্যতম বিশিষ্টএএমসি, বিনিয়োগকারীরা সর্বদা কোম্পানির দেওয়া SIP তহবিল পছন্দ করে। আপনি মাত্র INR 500 দিয়ে একটি SIP-এ বিনিয়োগ শুরু করতে পারেন। a এর অন্যান্য সুবিধাগুলির মধ্যে একটিএসআইপি বিনিয়োগ আপনি পরিকল্পনা এবং আপনার পূরণ করতে পারেন যেআর্থিক লক্ষ্য.
বিয়ের মত লক্ষ্য,অবসর পরিকল্পনা, একটি বাড়ি/যানবাহন কেনা ইত্যাদি, একটি SIP রুটের মাধ্যমে সুপরিকল্পিত এবং সময়মতো অর্জন করা যেতে পারে।
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কেন এইচডিএফসি মিউচুয়াল ফান্ড এসআইপিতে বিনিয়োগ করবেন?
এইচডিএফসি এসআইপি অন্যতম জনপ্রিয়পারস্পরিক তহবিল কোম্পানি দ্বারা দেওয়া স্কিম. একটি SIP ঠিক একটি মতপুনরাবৃত্ত আমানত. প্রতি মাসে একটি নির্দিষ্ট তারিখে আপনার দ্বারা নির্বাচিত একটি নির্দিষ্ট পরিমাণ আপনার পছন্দের মিউচুয়াল ফান্ড স্কিমে বিনিয়োগ করা হয়। এসআইপি বিনিয়োগের জন্য উপলব্ধ তারিখগুলি কোম্পানির ওয়েবসাইটে দেওয়া আছে। একাধিক আছেবিনিয়োগের সুবিধা HDFC MF SIP এর মাধ্যমে। তাদের মধ্যে কিছু অন্তর্ভুক্ত:
- সুশৃঙ্খল বিনিয়োগের অভ্যাস
- আপনার আর্থিক লক্ষ্য অর্জন
- রুপি খরচ গড় সুবিধা গ্রহণ
- একটি নির্দিষ্ট সময়ের মধ্যে বিনিয়োগের বৃদ্ধি যা বেশি রিটার্ন জেনারেট করে
- ন্যূনতম SIP বিনিয়োগ মাত্র 500 টাকা মাসিক
নিম্নোক্ত সেরা এইচডিএফসি এসআইপি তহবিল (ইক্যুইটি ফান্ড) 2022 - 2023 সালের জন্য। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, পিয়ার গড় রিটার্ন, অতীত পারফরম্যান্স, ইত্যাদি
সেরা এইচডিএফসি ইক্যুইটি এসআইপি মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Capital Builder Value Fund Growth ₹797.319
↓ -4.96 ₹7,583 300 6.6 3.5 8.8 16.7 14.5 8.6 HDFC Focused 30 Fund Growth ₹237.85
↓ -0.56 ₹27,303 300 6.7 -0.2 4.5 16.7 18.2 10.9 HDFC Infrastructure Fund Growth ₹47.263
↓ -0.24 ₹2,444 300 -1 -1 -0.1 16.5 19.4 2.2 HDFC Tax Saver Fund Growth ₹1,402.66
↓ -7.89 ₹15,685 500 4.6 -2.9 0.5 15 15.7 10.3 HDFC Growth Opportunities Fund Growth ₹353.737
↓ -1.59 ₹29,285 300 6.1 2.6 5.3 14.8 15.5 6.1 HDFC Small Cap Fund Growth ₹142.996
↑ 0.27 ₹40,417 300 7.5 4.9 1.6 12.9 15.1 -0.6 HDFC Top 100 Fund Growth ₹1,156.92
↓ -7.81 ₹39,024 300 5.4 -1.5 2.6 11 12.4 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Aug 26 Research Highlights & Commentary of 7 Funds showcased
Commentary HDFC Capital Builder Value Fund HDFC Focused 30 Fund HDFC Infrastructure Fund HDFC Tax Saver Fund HDFC Growth Opportunities Fund HDFC Small Cap Fund HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹7,583 Cr). Lower mid AUM (₹27,303 Cr). Bottom quartile AUM (₹2,444 Cr). Lower mid AUM (₹15,685 Cr). Upper mid AUM (₹29,285 Cr). Highest AUM (₹40,417 Cr). Upper mid AUM (₹39,024 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (30+ yrs). Established history (32+ yrs). Established history (18+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.50% (bottom quartile). 5Y return: 18.17% (upper mid). 5Y return: 19.43% (top quartile). 5Y return: 15.70% (upper mid). 5Y return: 15.50% (lower mid). 5Y return: 15.11% (lower mid). 5Y return: 12.40% (bottom quartile). Point 6 3Y return: 16.73% (top quartile). 3Y return: 16.70% (upper mid). 3Y return: 16.51% (upper mid). 3Y return: 15.02% (lower mid). 3Y return: 14.84% (lower mid). 3Y return: 12.87% (bottom quartile). 3Y return: 10.98% (bottom quartile). Point 7 1Y return: 8.82% (top quartile). 1Y return: 4.50% (upper mid). 1Y return: -0.09% (bottom quartile). 1Y return: 0.49% (bottom quartile). 1Y return: 5.34% (upper mid). 1Y return: 1.65% (lower mid). 1Y return: 2.63% (lower mid). Point 8 Alpha: 3.42 (top quartile). Alpha: -0.27 (lower mid). Alpha: 0.00 (upper mid). Alpha: -5.00 (bottom quartile). Alpha: -1.54 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -0.39 (lower mid). Point 9 Sharpe: -0.13 (top quartile). Sharpe: -0.32 (lower mid). Sharpe: -0.23 (upper mid). Sharpe: -0.64 (bottom quartile). Sharpe: -0.29 (upper mid). Sharpe: -0.37 (lower mid). Sharpe: -0.49 (bottom quartile). Point 10 Information ratio: 1.47 (top quartile). Information ratio: 0.67 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.42 (upper mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.08 (lower mid). HDFC Capital Builder Value Fund
HDFC Focused 30 Fund
HDFC Infrastructure Fund
HDFC Tax Saver Fund
HDFC Growth Opportunities Fund
HDFC Small Cap Fund
HDFC Top 100 Fund
(Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Below is the key information for HDFC Capital Builder Value 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. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver 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. Research Highlights for HDFC Growth Opportunities Fund Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap 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. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (04 Aug 26) ₹797.319 ↓ -4.96 (-0.62 %) Net Assets (Cr) ₹7,583 on 30 Jun 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.13 Information Ratio 1.47 Alpha Ratio 3.42 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 Jul 21 ₹10,000 31 Jul 22 ₹10,544 31 Jul 23 ₹12,739 31 Jul 24 ₹18,446 31 Jul 25 ₹18,542 31 Jul 26 ₹19,804 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.1% 3 Month 6.6% 6 Month 3.5% 1 Year 8.8% 3 Year 16.7% 5 Year 14.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 20.7% 2022 29.6% 2021 3.6% 2020 35.6% 2019 12.9% 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 2.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.89% Consumer Cyclical 12.09% Industrials 10.31% Health Care 8.59% Technology 7.55% Communication Services 5.1% Consumer Defensive 4.88% Utility 4.64% Real Estate 4.29% Energy 3.7% Basic Materials 3.47% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹516 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK5% ₹413 Cr 5,170,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹326 Cr 2,425,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹272 Cr 2,650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹241 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹218 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹180 Cr 1,740,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹178 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹170 Cr 1,700,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹168 Cr 900,000 2. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (04 Aug 26) ₹237.85 ↓ -0.56 (-0.23 %) Net Assets (Cr) ₹27,303 on 30 Jun 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.32 Information Ratio 0.67 Alpha Ratio -0.27 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 Jul 21 ₹10,000 31 Jul 22 ₹11,941 31 Jul 23 ₹14,937 31 Jul 24 ₹21,242 31 Jul 25 ₹22,542 31 Jul 26 ₹23,229 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.1% 3 Month 6.7% 6 Month -0.2% 1 Year 4.5% 3 Year 16.7% 5 Year 18.2% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.9% 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.49 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Focused 30 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 41.02% Consumer Cyclical 21.95% Industrials 10.36% Health Care 5.61% Technology 3.34% Communication Services 3.28% Utility 2.83% Basic Materials 2.2% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.39% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,503 Cr 18,200,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹2,276 Cr 28,526,520 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹2,019 Cr 15,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK5% ₹1,482 Cr 37,772,860 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,450 Cr 14,120,988 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL4% ₹1,144 Cr 43,246,676
↑ 5,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO4% ₹1,132 Cr 2,108,802
↑ 95,446 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹1,037 Cr 734,963 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹1,019 Cr 6,952,435
↓ -28,677 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH3% ₹911 Cr 8,500,017 3. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (04 Aug 26) ₹47.263 ↓ -0.24 (-0.51 %) Net Assets (Cr) ₹2,444 on 30 Jun 26 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,865 31 Jul 23 ₹15,416 31 Jul 24 ₹25,602 31 Jul 25 ₹24,305 31 Jul 26 ₹24,009 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month -1.6% 3 Month -1% 6 Month -1% 1 Year -0.1% 3 Year 16.5% 5 Year 19.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 2.2% 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 3.11 Yr. Ashish Shah 1 Nov 25 0.75 Yr. Data below for HDFC Infrastructure Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 48.71% Utility 14.84% Financial Services 12.89% Basic Materials 8.13% Energy 5.6% Real Estate 4.08% Communication Services 1.77% Technology 1.64% Health Care 1.51% Consumer Cyclical 0.59% Asset Allocation
Asset Class Value Cash 0.24% Equity 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹174 Cr 421,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹107 Cr 775,000
↓ -70,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO4% ₹105 Cr 196,369
↑ 30,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹101 Cr 736,994
↓ -20,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹84 Cr 2,350,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 25 | ADANIPORTS3% ₹74 Cr 410,000
↑ 40,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹69 Cr 1,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328983% ₹69 Cr 2,400,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹63 Cr 505,000
↓ -20,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5328102% ₹58 Cr 1,375,000
↑ 450,000 4. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (04 Aug 26) ₹1,402.66 ↓ -7.89 (-0.56 %) Net Assets (Cr) ₹15,685 on 30 Jun 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.64 Information Ratio 0.42 Alpha Ratio -5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,333 31 Jul 23 ₹13,966 31 Jul 24 ₹20,325 31 Jul 25 ₹21,040 31 Jul 26 ₹20,866 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2.2% 3 Month 4.6% 6 Month -2.9% 1 Year 0.5% 3 Year 15% 5 Year 15.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amar Kalkundrikar 8 Dec 25 0.64 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Tax Saver Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 43.01% Consumer Cyclical 17.1% Health Care 8.03% Industrials 6.36% Technology 6% Basic Materials 4.61% Communication Services 4.47% Consumer Defensive 4.28% Energy 2.74% Utility 2.01% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.61% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,513 Cr 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,325 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,193 Cr 8,863,395 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹776 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹719 Cr 7,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹702 Cr 3,788,193 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹686 Cr 17,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹528 Cr 2,988,654
↓ -11,358 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE3% ₹430 Cr 3,325,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH2% ₹383 Cr 3,575,000 5. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (04 Aug 26) ₹353.737 ↓ -1.59 (-0.45 %) Net Assets (Cr) ₹29,285 on 30 Jun 26 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.29 Information Ratio -0.01 Alpha Ratio -1.54 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 Jul 21 ₹10,000 31 Jul 22 ₹11,090 31 Jul 23 ₹13,897 31 Jul 24 ₹20,271 31 Jul 25 ₹19,857 31 Jul 26 ₹20,624 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2% 3 Month 6.1% 6 Month 2.6% 1 Year 5.3% 3 Year 14.8% 5 Year 15.5% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.1% 2023 19.4% 2022 37.7% 2021 8.2% 2020 43.1% 2019 11.4% 2018 6.6% 2017 -3.8% 2016 29.4% 2015 3.9% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 6.04 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 30.66% Health Care 13.88% Consumer Cyclical 13.87% Industrials 9.8% Technology 8.29% Basic Materials 7.1% Utility 3.53% Energy 3.41% Communication Services 3.21% Consumer Defensive 2.92% Real Estate 2.6% Asset Allocation
Asset Class Value Cash 0.73% Equity 99.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹1,170 Cr 14,664,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹1,087 Cr 7,900,836 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹572 Cr 4,250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹538 Cr 2,906,378 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328432% ₹453 Cr 4,733,349 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE2% ₹443 Cr 3,426,186 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹432 Cr 4,210,091 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI1% ₹414 Cr 293,447 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹412 Cr 2,602,017 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE1% ₹391 Cr 2,500,000
↓ -100,000 6. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (04 Aug 26) ₹142.996 ↑ 0.27 (0.19 %) Net Assets (Cr) ₹40,417 on 30 Jun 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.37 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 Jul 21 ₹10,000 31 Jul 22 ₹10,056 31 Jul 23 ₹14,262 31 Jul 24 ₹19,750 31 Jul 25 ₹20,027 31 Jul 26 ₹19,864 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 3.3% 3 Month 7.5% 6 Month 4.9% 1 Year 1.6% 3 Year 12.9% 5 Year 15.1% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.6% 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 12.1 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Industrials 21.72% Consumer Cyclical 21.45% Financial Services 12.76% Health Care 12.32% Technology 9.08% Basic Materials 6.99% Consumer Defensive 3.97% Communication Services 1.59% Asset Allocation
Asset Class Value Cash 10.12% Equity 89.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,549 Cr 19,740,031
↓ -500,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,337 Cr 58,522,189
↑ 600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,276 Cr 46,828,792 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,211 Cr 9,775,044 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹941 Cr 6,563,458 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹907 Cr 11,133,566 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹903 Cr 9,440,132 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹847 Cr 6,392,076
↑ 78,083 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹793 Cr 505,371 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹791 Cr 9,688,128 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (04 Aug 26) ₹1,156.92 ↓ -7.81 (-0.67 %) Net Assets (Cr) ₹39,024 on 30 Jun 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.49 Information Ratio 0.08 Alpha Ratio -0.39 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 Jul 21 ₹10,000 31 Jul 22 ₹11,202 31 Jul 23 ₹13,653 31 Jul 24 ₹18,495 31 Jul 25 ₹18,044 31 Jul 26 ₹18,311 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26 Duration Returns 1 Month 2% 3 Month 5.4% 6 Month -1.5% 1 Year 2.6% 3 Year 11% 5 Year 12.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 4.01 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Top 100 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 38.38% Consumer Cyclical 17.75% Health Care 10.33% Industrials 8.42% Communication Services 5.66% Energy 4.96% Consumer Defensive 3.79% Basic Materials 2.63% Technology 2.49% Utility 2.04% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 2.72% Equity 96.78% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,798 Cr 27,615,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹3,092 Cr 38,752,638 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,208 Cr 11,921,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK5% ₹2,132 Cr 54,361,056 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,934 Cr 14,950,234 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN5% ₹1,815 Cr 4,121,802 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM4% ₹1,470 Cr 3,180,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,442 Cr 10,711,912 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329783% ₹1,170 Cr 6,572,078 Lupin Ltd (Healthcare)
Equity, Since 31 Oct 17 | 5002573% ₹1,117 Cr 4,615,980
কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?
আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে আপনার SIP বিনিয়োগ কীভাবে বাড়বে তা জানতে চান? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!
কিভাবে HDFC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for HDFC Capital Builder Value Fund