HDFC મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 9 શ્રેષ્ઠ ઇક્વિટી ફંડ

Updated on November 24, 2025 , 47488 views

ઇક્વિટી ફંડ્સ પોર્ટફોલિયો બનાવવા ઈચ્છતા રોકાણકારો માટે આદર્શ છે જે તેમને લાંબા ગાળા માટે શ્રેષ્ઠ વળતર આપે છે. આવા રોકાણકારો ટોચના પ્રદર્શન કરતા HDFCના ઇક્વિટી ફંડ્સમાં રોકાણ કરી શકે છે.

HDFC મ્યુચ્યુઅલ ફંડ ભારતનું અગ્રણી ફંડ હાઉસ છે જે કેટલાક ઓફર કરે છેશ્રેષ્ઠ ઇક્વિટી ફંડ્સ. એચડીએફસી એમએફ દ્વારા ઇક્વિટી ફંડ રોકાણકારોને શેરબજારમાં ભાગ લેવાની મંજૂરી આપે છે. જો કે આ ભંડોળને ઉચ્ચ જોખમ તરીકે વર્ગીકૃત કરવામાં આવ્યું છે, ઇક્વિટી ફંડ્સમાં લાંબા ગાળે ઉચ્ચ વળતર આપવાની ક્ષમતા પણ હોય છે.

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HDFC ઇક્વિટી ફંડમાં શા માટે રોકાણ કરો?

કેટલાક મુખ્ય લાભો જે એચ.ડી.એફ.સીમ્યુચ્યુઅલ ફંડ યોજનાઓ ઓફર કરે છે:

a કર લાભો

HDFC મ્યુચ્યુઅલ ફંડ હેઠળ કર લાભો ઓફર કરે છેસેકન્ડ 80C રોકાણકારોને. ટેક્સ સેવિંગ ફંડનું નામએચડીએફસીકર બચાવનાર ભંડોળ જેમાં રોકાણકારો તેમની કર બચતનું આયોજન કરી શકે છે તેમજ લાંબા ગાળાનો લાભ મેળવી શકે છેપાટનગર વૃદ્ધિ

b રોકાણકારની જરૂરિયાત પૂરી કરવી

રોકાણકારો તેમના લાંબા ગાળાની યોજના બનાવી શકે છેનાણાકીય લક્ષ્યો દ્વારારોકાણ HDFC ના ઇક્વિટી ફંડ્સમાં. પરંતુ, આ ધ્યેયોને સારી રીતે પૂર્ણ કરવા માટે, વ્યક્તિએ લાંબા ગાળા માટે તેમના રોકાણોની યોજના કરવી જોઈએ.

c ઉત્તમ રેટિંગ્સ

એચડીએફસીની ઘણી યોજનાઓનું ક્રિસિલ રેટિંગ ત્રણ અને તેથી વધુ છે

ડી. વિકલ્પોની વિવિધતા

HDFC મ્યુચ્યુઅલ ફંડમાં રોકાણ વ્યાપક સાથે આવે છેશ્રેણી પસંદગીઓ

ચાલો ટોચના પ્રદર્શન કરતા HDFC ઇક્વિટી ફંડો પર એક નજર કરીએ કે જે ભૂતકાળની કામગીરી, AUM, ખર્ચ ગુણોત્તર જેવા જથ્થાત્મક વિશ્લેષણ જેવા ચોક્કસ માપદંડો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.આલ્ફા,બેટા,શાર્પ રેશિયો, વગેરે

શ્રેષ્ઠ HDFC ઇક્વિટી મ્યુચ્યુઅલ ફંડ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Mid-Cap Opportunities Fund Growth	₹204.991 ↑ 1.91	₹89,383	6.7	9.1	9.9	26	27.6	28.6
HDFC Infrastructure Fund Growth	₹48.273 ↑ 0.49	₹2,586	2.8	1.9	3.7	26	31.4	23
HDFC Small Cap Fund Growth	₹141.422 ↑ 1.24	₹38,412	0.6	5.4	2.9	21.2	27.6	20.4
HDFC Equity Fund Growth	₹2,084.37 ↑ 17.08	₹91,041	4.9	6.3	10.6	21.2	26	23.5
HDFC Focused 30 Fund Growth	₹240.382 ↑ 1.73	₹25,140	4.3	5.8	10.1	20.9	26.6	24
HDFC Tax Saver Fund Growth	₹1,468.23 ↑ 14.14	₹17,194	4.1	5	9.2	20.7	23.8	21.3
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Growth Opportunities Fund Growth	₹351.699 ↑ 3.72	₹28,487	4.8	6	6.9	20	24	19.4
HDFC Capital Builder Value Fund Growth	₹777.296 ↑ 9.19	₹7,609	6.2	7.2	8.6	18.9	21	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Mid-Cap Opportunities Fund	HDFC Infrastructure Fund	HDFC Small Cap Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Tax Saver Fund	HDFC Long Term Advantage Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund
Point 1	Top quartile AUM (₹89,383 Cr).	Bottom quartile AUM (₹2,586 Cr).	Upper mid AUM (₹38,412 Cr).	Highest AUM (₹91,041 Cr).	Lower mid AUM (₹25,140 Cr).	Lower mid AUM (₹17,194 Cr).	Bottom quartile AUM (₹1,318 Cr).	Upper mid AUM (₹28,487 Cr).	Bottom quartile AUM (₹7,609 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (30+ yrs).	Established history (21+ yrs).	Established history (29+ yrs).	Established history (24+ yrs).	Oldest track record among peers (31 yrs).	Established history (31+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 27.59% (top quartile).	5Y return: 31.39% (top quartile).	5Y return: 27.55% (upper mid).	5Y return: 26.03% (lower mid).	5Y return: 26.57% (upper mid).	5Y return: 23.81% (bottom quartile).	5Y return: 17.39% (bottom quartile).	5Y return: 23.98% (lower mid).	5Y return: 21.04% (bottom quartile).
Point 6	3Y return: 26.01% (top quartile).	3Y return: 26.00% (top quartile).	3Y return: 21.24% (upper mid).	3Y return: 21.19% (upper mid).	3Y return: 20.92% (lower mid).	3Y return: 20.66% (lower mid).	3Y return: 20.64% (bottom quartile).	3Y return: 20.02% (bottom quartile).	3Y return: 18.86% (bottom quartile).
Point 7	1Y return: 9.93% (upper mid).	1Y return: 3.71% (bottom quartile).	1Y return: 2.92% (bottom quartile).	1Y return: 10.65% (top quartile).	1Y return: 10.13% (upper mid).	1Y return: 9.20% (lower mid).	1Y return: 35.51% (top quartile).	1Y return: 6.90% (bottom quartile).	1Y return: 8.56% (lower mid).
Point 8	Alpha: 1.17 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 3.93 (top quartile).	Alpha: 3.49 (top quartile).	Alpha: 2.58 (upper mid).	Alpha: 1.75 (upper mid).	Alpha: -0.59 (bottom quartile).	Alpha: 0.21 (lower mid).
Point 9	Sharpe: 0.15 (lower mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.39 (top quartile).	Sharpe: 0.38 (upper mid).	Sharpe: 0.25 (upper mid).	Sharpe: 2.27 (top quartile).	Sharpe: 0.04 (lower mid).	Sharpe: 0.03 (bottom quartile).
Point 10	Information ratio: 0.61 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.44 (top quartile).	Information ratio: 1.14 (upper mid).	Information ratio: 1.38 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.88 (lower mid).	Information ratio: 1.08 (upper mid).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹89,383 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.59% (top quartile).
3Y return: 26.01% (top quartile).
1Y return: 9.93% (upper mid).
Alpha: 1.17 (lower mid).
Sharpe: 0.15 (lower mid).
Information ratio: 0.61 (lower mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,586 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 31.39% (top quartile).
3Y return: 26.00% (top quartile).
1Y return: 3.71% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹38,412 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 27.55% (upper mid).
3Y return: 21.24% (upper mid).
1Y return: 2.92% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹91,041 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.03% (lower mid).
3Y return: 21.19% (upper mid).
1Y return: 10.65% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹25,140 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.57% (upper mid).
3Y return: 20.92% (lower mid).
1Y return: 10.13% (upper mid).
Alpha: 3.49 (top quartile).
Sharpe: 0.38 (upper mid).
Information ratio: 1.14 (upper mid).

HDFC Tax Saver Fund

Lower mid AUM (₹17,194 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.81% (bottom quartile).
3Y return: 20.66% (lower mid).
1Y return: 9.20% (lower mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 1.38 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,487 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.98% (lower mid).
3Y return: 20.02% (bottom quartile).
1Y return: 6.90% (bottom quartile).
Alpha: -0.59 (bottom quartile).
Sharpe: 0.04 (lower mid).
Information ratio: 0.88 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,609 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.04% (bottom quartile).
3Y return: 18.86% (bottom quartile).
1Y return: 8.56% (lower mid).
Alpha: 0.21 (lower mid).
Sharpe: 0.03 (bottom quartile).
Information ratio: 1.08 (upper mid).

1. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹89,383 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 27.59% (top quartile).
3Y return: 26.01% (top quartile).
1Y return: 9.93% (upper mid).
Alpha: 1.17 (lower mid).
Sharpe: 0.15 (lower mid).
Information ratio: 0.61 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~4.5%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (26 Nov 25)	₹204.991 ↑ 1.91 (0.94 %)
Net Assets (Cr)	₹89,383 on 31 Oct 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.15
Information Ratio	0.61
Alpha Ratio	1.17
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 Oct 20	₹10,000
31 Oct 21	₹16,752
31 Oct 22	₹18,431
31 Oct 23	₹23,569
31 Oct 24	₹34,201
31 Oct 25	₹36,805

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 26 Nov 25

Duration	Returns
1 Month	3%
3 Month	6.7%
6 Month	9.1%
1 Year	9.9%
3 Year	26%
5 Year	27.6%
10 Year
15 Year
Since launch	17.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.6%
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%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.37 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.05%
Consumer Cyclical	17.37%
Health Care	12.3%
Technology	10.16%
Industrials	9.54%
Consumer Defensive	5.46%
Basic Materials	5.26%
Communication Services	2.97%
Energy	2.96%
Utility	1.21%

Asset Allocation

Asset Class	Value
Cash	6.01%
Equity	93.99%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹3,989 Cr	25,792,853 ↑ 154,086
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹3,310 Cr	37,701,056 ↑ 986,090
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	4%	₹3,165 Cr	36,854,482
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹3,024 Cr	127,825,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,015 Cr	13,224,300 ↑ 126,829
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,848 Cr	27,834,044
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,777 Cr	15,620,600
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,643 Cr	55,530,830
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,390 Cr	12,636,078 ↑ 165,940
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,256 Cr	17,749,473

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,586 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 31.39% (top quartile).
3Y return: 26.00% (top quartile).
1Y return: 3.71% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Larsen & Toubro Ltd (~5.9%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (26 Nov 25)	₹48.273 ↑ 0.49 (1.03 %)
Net Assets (Cr)	₹2,586 on 31 Oct 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.15
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 Oct 20	₹10,000
31 Oct 21	₹19,027
31 Oct 22	₹21,626
31 Oct 23	₹29,679
31 Oct 24	₹44,661
31 Oct 25	₹45,504

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 26 Nov 25

Duration	Returns
1 Month	0%
3 Month	2.8%
6 Month	1.9%
1 Year	3.7%
3 Year	26%
5 Year	31.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
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%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.36 Yr.
Ashish Shah	1 Nov 25	0 Yr.

Data below for HDFC Infrastructure Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Industrials	39.38%
Financial Services	19.46%
Basic Materials	10.52%
Utility	6.92%
Energy	6.63%
Communication Services	3.84%
Real Estate	2.42%
Health Care	1.78%
Technology	1.47%
Consumer Cyclical	0.55%

Asset Allocation

Asset Class	Value
Cash	7.03%
Equity	92.97%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹153 Cr	380,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹148 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹138 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹95 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹92 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹84 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹74 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹72 Cr	350,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹66 Cr	704,361

3. HDFC Small Cap Fund

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

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹38,412 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 27.55% (upper mid).
3Y return: 21.24% (upper mid).
1Y return: 2.92% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~5.1%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (26 Nov 25)	₹141.422 ↑ 1.24 (0.89 %)
Net Assets (Cr)	₹38,412 on 31 Oct 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.07
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
31 Oct 20	₹10,000
31 Oct 21	₹19,409
31 Oct 22	₹20,456
31 Oct 23	₹27,227
31 Oct 24	₹37,047
31 Oct 25	₹38,152

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 26 Nov 25

Duration	Returns
1 Month	-0.7%
3 Month	0.6%
6 Month	5.4%
1 Year	2.9%
3 Year	21.2%
5 Year	27.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
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%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.35 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	21.41%
Consumer Cyclical	18.78%
Technology	13.39%
Health Care	12.32%
Financial Services	11.86%
Basic Materials	6.64%
Consumer Defensive	3.31%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	9.63%
Equity	90.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,956 Cr	55,264,362 ↑ 352,528
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,715 Cr	3,626,595 ↓ -57,166
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,622 Cr	23,927,134 ↓ -200,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,304 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,207 Cr	9,477,375 ↓ -397,625
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,032 Cr	6,482,100 ↑ 145,557
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	3%	₹1,020 Cr	9,973,132 ↓ -100,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹832 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹802 Cr	11,127,166
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹712 Cr	19,259,838 ↑ 105,725

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹91,041 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.03% (lower mid).
3Y return: 21.19% (upper mid).
1Y return: 10.65% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (26 Nov 25)	₹2,084.37 ↑ 17.08 (0.83 %)
Net Assets (Cr)	₹91,041 on 31 Oct 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.39
Information Ratio	1.44
Alpha Ratio	3.93
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 Oct 20	₹10,000
31 Oct 21	₹17,467
31 Oct 22	₹19,915
31 Oct 23	₹22,855
31 Oct 24	₹32,913
31 Oct 25	₹36,269

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 26 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	4.9%
6 Month	6.3%
1 Year	10.6%
3 Year	21.2%
5 Year	26%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
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%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	3.26 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Data below for HDFC Equity Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	39.51%
Consumer Cyclical	15.78%
Health Care	8.26%
Basic Materials	5.93%
Technology	5.21%
Industrials	5.09%
Communication Services	2.63%
Real Estate	2.58%
Utility	2.42%
Energy	1.41%
Consumer Defensive	0.9%

Asset Allocation

Asset Class	Value
Cash	9.69%
Equity	89.74%
Debt	0.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,206 Cr	61,000,000 ↑ 3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,800 Cr	79,000,000 ↑ 4,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,657 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,123 Cr	44,000,000 ↑ 1,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,911 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,826 Cr	18,200,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,237 Cr	2,000,000 ↓ -200,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	3%	₹3,153 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,775 Cr	18,000,000 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	2%	₹2,260 Cr	11,000,000

5. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹25,140 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.57% (upper mid).
3Y return: 20.92% (lower mid).
1Y return: 10.13% (upper mid).
Alpha: 3.49 (top quartile).
Sharpe: 0.38 (upper mid).
Information ratio: 1.14 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (26 Nov 25)	₹240.382 ↑ 1.73 (0.72 %)
Net Assets (Cr)	₹25,140 on 31 Oct 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.38
Information Ratio	1.14
Alpha Ratio	3.49
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 Oct 20	₹10,000
31 Oct 21	₹17,355
31 Oct 22	₹20,022
31 Oct 23	₹22,974
31 Oct 24	₹32,867
31 Oct 25	₹36,077

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 26 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	4.3%
6 Month	5.8%
1 Year	10.1%
3 Year	20.9%
5 Year	26.6%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24%
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%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.8 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.92%
Consumer Cyclical	21.45%
Health Care	7.07%
Industrials	4.92%
Technology	4.45%
Utility	2.75%
Communication Services	2.45%
Basic Materials	2.33%
Real Estate	1.94%

Asset Allocation

Asset Class	Value
Cash	12.52%
Equity	87.27%
Debt	0.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,287 Cr	17,000,000 ↑ 1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹2,172 Cr	22,000,000 ↑ 1,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,849 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,284 Cr	13,700,000 ↑ 200,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,119 Cr	7,258,892 ↑ 58,892
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	4%	₹1,072 Cr	5,100,000 ↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹1,012 Cr	625,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹919 Cr	4,700,000 ↑ 200,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹901 Cr	6,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 25 \| 532898	3%	₹692 Cr	24,000,000 ↑ 5,000,000

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹17,194 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.81% (bottom quartile).
3Y return: 20.66% (lower mid).
1Y return: 9.20% (lower mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 1.38 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.5%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (26 Nov 25)	₹1,468.23 ↑ 14.14 (0.97 %)
Net Assets (Cr)	₹17,194 on 31 Oct 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.25
Information Ratio	1.38
Alpha Ratio	2.58
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,107
31 Oct 22	₹17,783
31 Oct 23	₹20,392
31 Oct 24	₹29,240
31 Oct 25	₹31,778

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 26 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	4.1%
6 Month	5%
1 Year	9.2%
3 Year	20.7%
5 Year	23.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.3%
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%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.8 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	42.42%
Consumer Cyclical	17.06%
Health Care	9.88%
Basic Materials	6.09%
Industrials	5.64%
Technology	5.12%
Communication Services	4.65%
Utility	1.68%
Energy	1.21%
Consumer Defensive	0.83%

Asset Allocation

Asset Class	Value
Cash	5.12%
Equity	94.58%
Debt	0.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	10%	₹1,639 Cr	16,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,480 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	9%	₹1,479 Cr	12,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹890 Cr	550,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹880 Cr	4,500,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| 500087	5%	₹811 Cr	5,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹736 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹699 Cr	3,400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹656 Cr	7,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹516 Cr	3,350,000

7. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,669

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.

Research Highlights for HDFC Growth Opportunities Fund

Upper mid AUM (₹28,487 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.98% (lower mid).
3Y return: 20.02% (bottom quartile).
1Y return: 6.90% (bottom quartile).
Alpha: -0.59 (bottom quartile).
Sharpe: 0.04 (lower mid).
Information ratio: 0.88 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.7%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (26 Nov 25)	₹351.699 ↑ 3.72 (1.07 %)
Net Assets (Cr)	₹28,487 on 31 Oct 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.04
Information Ratio	0.88
Alpha Ratio	-0.59
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 Oct 20	₹10,000
31 Oct 21	₹17,760
31 Oct 22	₹18,680
31 Oct 23	₹22,167
31 Oct 24	₹31,019
31 Oct 25	₹32,832

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 26 Nov 25

Duration	Returns
1 Month	1%
3 Month	4.8%
6 Month	6%
1 Year	6.9%
3 Year	20%
5 Year	24%
10 Year
15 Year
Since launch	12.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.4%
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%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.3 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.32%
Consumer Cyclical	13.58%
Health Care	12.62%
Industrials	10.07%
Technology	9.7%
Basic Materials	6.63%
Utility	3.61%
Communication Services	3.24%
Energy	3.24%
Consumer Defensive	2.8%
Real Estate	2.46%

Asset Allocation

Asset Class	Value
Cash	1.49%
Equity	98.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,349 Cr	13,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹928 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹587 Cr	2,857,420
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹524 Cr	4,250,000
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹494 Cr	3,330,379
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹484 Cr	4,733,349
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	1%	₹425 Cr	1,537,999
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	1%	₹402 Cr	2,602,017
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹394 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹394 Cr	243,447

9. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,609 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.04% (bottom quartile).
3Y return: 18.86% (bottom quartile).
1Y return: 8.56% (lower mid).
Alpha: 0.21 (lower mid).
Sharpe: 0.03 (bottom quartile).
Information ratio: 1.08 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (26 Nov 25)	₹777.296 ↑ 9.19 (1.20 %)
Net Assets (Cr)	₹7,609 on 31 Oct 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.03
Information Ratio	1.08
Alpha Ratio	0.21
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 Oct 20	₹10,000
31 Oct 21	₹16,106
31 Oct 22	₹16,646
31 Oct 23	₹18,495
31 Oct 24	₹26,586
31 Oct 25	₹28,115

HDFC Capital Builder Value Fund SIP 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 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 26 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	6.2%
6 Month	7.2%
1 Year	8.6%
3 Year	18.9%
5 Year	21%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
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%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	1.75 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.41%
Industrials	8.57%
Technology	8.42%
Consumer Cyclical	8.35%
Health Care	7.39%
Consumer Defensive	7.15%
Utility	5.22%
Energy	4.65%
Communication Services	4.41%
Real Estate	3.99%
Basic Materials	3.95%

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹531 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹523 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹314 Cr	2,550,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹300 Cr	3,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹288 Cr	1,400,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹267 Cr	1,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹212 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹202 Cr	2,300,000 ↓ -91,081
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹186 Cr	1,100,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹170 Cr	4,000,000

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