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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કેટલાક મુખ્ય લાભો જે એચ.ડી.એફ.સીમ્યુચ્યુઅલ ફંડ યોજનાઓ ઓફર કરે છે:
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
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.
એચડીએફસીની ઘણી યોજનાઓનું ક્રિસિલ રેટિંગ ત્રણ અને તેથી વધુ છે
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Infrastructure Fund Growth ₹47.265
↑ 0.44 ₹2,540 -0.2 20 -4.7 27.5 32.2 23 HDFC Mid-Cap Opportunities Fund Growth ₹193.405
↑ 0.82 ₹83,847 2.5 18.9 1.4 25.3 28.6 28.6 HDFC Small Cap Fund Growth ₹142.389
↑ 0.08 ₹36,353 4.8 26 -0.3 23.4 30.1 20.4 HDFC Equity Fund Growth ₹1,998.1
↑ 15.26 ₹80,642 3.3 15.2 5 22.4 27.4 23.5 HDFC Focused 30 Fund Growth ₹231.97
↑ 1.66 ₹21,456 3.6 14.9 6 22.3 27.4 24 HDFC Tax Saver Fund Growth ₹1,414.37
↑ 9.06 ₹16,579 2.7 15.3 2.1 21.6 24.4 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 ₹336.76
↑ 2.22 ₹26,406 2 16.5 -3.3 19.9 24.9 19.4 HDFC Capital Builder Value Fund Growth ₹730.665
↑ 2.81 ₹7,348 1.2 16 -2.4 18.9 22 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 9 Funds showcased
Commentary HDFC Infrastructure Fund HDFC Mid-Cap Opportunities 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 Bottom quartile AUM (₹2,540 Cr). Highest AUM (₹83,847 Cr). Upper mid AUM (₹36,353 Cr). Top quartile AUM (₹80,642 Cr). Lower mid AUM (₹21,456 Cr). Lower mid AUM (₹16,579 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹26,406 Cr). Bottom quartile AUM (₹7,348 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (20+ 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: 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. Risk profile: Moderately High. Point 5 5Y return: 32.20% (top quartile). 5Y return: 28.56% (upper mid). 5Y return: 30.14% (top quartile). 5Y return: 27.39% (lower mid). 5Y return: 27.40% (upper mid). 5Y return: 24.39% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 24.87% (lower mid). 5Y return: 22.02% (bottom quartile). Point 6 3Y return: 27.54% (top quartile). 3Y return: 25.28% (top quartile). 3Y return: 23.42% (upper mid). 3Y return: 22.37% (upper mid). 3Y return: 22.33% (lower mid). 3Y return: 21.62% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 19.88% (bottom quartile). 3Y return: 18.93% (bottom quartile). Point 7 1Y return: -4.72% (bottom quartile). 1Y return: 1.40% (lower mid). 1Y return: -0.26% (lower mid). 1Y return: 5.00% (upper mid). 1Y return: 6.03% (top quartile). 1Y return: 2.12% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -3.32% (bottom quartile). 1Y return: -2.36% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 2.03 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 4.65 (top quartile). Alpha: 4.74 (top quartile). Alpha: 3.09 (upper mid). Alpha: 1.75 (lower mid). Alpha: -0.75 (bottom quartile). Alpha: 1.74 (lower mid). Point 9 Sharpe: -0.56 (bottom quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.17 (upper mid). Sharpe: -0.02 (upper mid). Sharpe: 0.01 (top quartile). Sharpe: -0.18 (lower mid). Sharpe: 2.27 (top quartile). Sharpe: -0.45 (bottom quartile). Sharpe: -0.32 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.76 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.60 (top quartile). Information ratio: 1.44 (upper mid). Information ratio: 1.67 (top quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.82 (lower mid). Information ratio: 1.34 (upper mid). HDFC Infrastructure Fund
HDFC Mid-Cap Opportunities 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
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 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 Below is the key information for HDFC Mid-Cap 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 Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity 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 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 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 Below is the key information for HDFC Long Term Advantage 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 (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (03 Sep 25) ₹47.265 ↑ 0.44 (0.93 %) Net Assets (Cr) ₹2,540 on 31 Jul 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,545 31 Aug 22 ₹19,604 31 Aug 23 ₹26,941 31 Aug 24 ₹42,708 31 Aug 25 ₹39,954 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.6% 3 Month -0.2% 6 Month 20% 1 Year -4.7% 3 Year 27.5% 5 Year 32.2% 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 Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 38.91% Financial Services 20.57% Basic Materials 10.46% Utility 6.9% Energy 6.37% Communication Services 3.71% Real Estate 2.25% Health Care 1.77% Technology 1.36% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 7.23% Equity 92.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹193 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹141 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹138 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹99 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹89 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹87 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹67 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹57 Cr 470,000 2. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (03 Sep 25) ₹193.405 ↑ 0.82 (0.42 %) Net Assets (Cr) ₹83,847 on 31 Jul 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.21 Information Ratio 0.76 Alpha Ratio 2.03 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,257 31 Aug 22 ₹18,205 31 Aug 23 ₹23,925 31 Aug 24 ₹35,114 31 Aug 25 ₹35,210 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.2% 3 Month 2.5% 6 Month 18.9% 1 Year 1.4% 3 Year 25.3% 5 Year 28.6% 10 Year 15 Year Since launch 17.7% 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 18.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 24.14% Consumer Cyclical 18.34% Health Care 12% Industrials 10.31% Technology 10.2% Basic Materials 5.74% Consumer Defensive 5.12% Communication Services 2.93% Energy 2.77% Utility 1.24% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002715% ₹3,849 Cr 25,638,767 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹3,222 Cr 12,039,029
↑ 2,548,302 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,661 Cr 15,220,600
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,588 Cr 127,825,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5322963% ₹2,578 Cr 12,078,021
↑ 1,462,907 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,572 Cr 17,453,014
↑ 543,142 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹2,560 Cr 34,524,735
↑ 3,943,185 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,324 Cr 55,530,830 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,291 Cr 36,854,482 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5328433% ₹2,223 Cr 25,927,319
↑ 450,000 3. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (03 Sep 25) ₹142.389 ↑ 0.08 (0.06 %) Net Assets (Cr) ₹36,353 on 31 Jul 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹18,549 31 Aug 22 ₹20,186 31 Aug 23 ₹27,782 31 Aug 24 ₹37,887 31 Aug 25 ₹37,167 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 2% 3 Month 4.8% 6 Month 26% 1 Year -0.3% 3 Year 23.4% 5 Year 30.1% 10 Year 15 Year Since launch 16.5% 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 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 18.21% Technology 13.07% Health Care 12.61% Financial Services 11.31% Basic Materials 7.92% Consumer Defensive 2.24% Communication Services 1.75% Utility 0.36% Asset Allocation
Asset Class Value Cash 8.93% Equity 91.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,861 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,459 Cr 24,127,134
↓ -267,359 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,420 Cr 3,769,293 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,194 Cr 11,506,772
↓ -600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,114 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,086 Cr 6,035,882 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹864 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹836 Cr 11,127,166
↓ -314,939 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹823 Cr 5,734,275 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹748 Cr 2,392,936
↓ -77,000 4. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (03 Sep 25) ₹1,998.1 ↑ 15.26 (0.77 %) Net Assets (Cr) ₹80,642 on 31 Jul 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio -0.02 Information Ratio 1.6 Alpha Ratio 4.65 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,723 31 Aug 22 ₹18,600 31 Aug 23 ₹22,244 31 Aug 24 ₹32,164 31 Aug 25 ₹33,443 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 2.3% 3 Month 3.3% 6 Month 15.2% 1 Year 5% 3 Year 22.4% 5 Year 27.4% 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 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Equity Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 40.06% Consumer Cyclical 16.85% Health Care 9.05% Basic Materials 5.94% Industrials 4.88% Technology 4.85% Communication Services 2.93% Real Estate 2.69% Utility 2.09% Energy 0.93% Consumer Defensive 0.71% Asset Allocation
Asset Class Value Cash 8.39% Equity 90.97% Debt 0.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹7,851 Cr 53,000,000
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,266 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹5,556 Cr 52,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,681 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹3,425 Cr 43,000,000
↑ 13,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,364 Cr 17,000,000
↑ 500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹3,265 Cr 21,000,000
↑ 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,152 Cr 2,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,231 Cr 15,200,000
↑ 2,900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,106 Cr 11,000,000 5. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (03 Sep 25) ₹231.97 ↑ 1.66 (0.72 %) Net Assets (Cr) ₹21,456 on 31 Jul 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.01 Information Ratio 1.44 Alpha Ratio 4.74 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,165 31 Aug 22 ₹18,513 31 Aug 23 ₹22,136 31 Aug 24 ₹31,804 31 Aug 25 ₹33,447 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 2.5% 3 Month 3.6% 6 Month 14.9% 1 Year 6% 3 Year 22.3% 5 Year 27.4% 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 3.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 39.52% Consumer Cyclical 23.11% Health Care 8.01% Industrials 4.51% Technology 4.1% Basic Materials 2.8% Real Estate 2.76% Communication Services 2.68% Utility 0.58% Asset Allocation
Asset Class Value Cash 11.7% Equity 88.06% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK10% ₹2,074 Cr 14,000,000
↑ 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹1,816 Cr 9,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹1,517 Cr 14,200,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹996 Cr 12,500,000
↑ 1,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹910 Cr 4,600,000
↑ 523,951 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹886 Cr 5,700,000
↑ 700,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹881 Cr 6,000,000
↑ 1,466,996 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹828 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹820 Cr 650,000
↑ 25,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹600 Cr 38,000,000 6. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (03 Sep 25) ₹1,414.37 ↑ 9.06 (0.64 %) Net Assets (Cr) ₹16,579 on 31 Jul 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.18 Information Ratio 1.67 Alpha Ratio 3.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,960 31 Aug 22 ₹16,796 31 Aug 23 ₹19,856 31 Aug 24 ₹29,370 31 Aug 25 ₹29,755 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.9% 3 Month 2.7% 6 Month 15.3% 1 Year 2.1% 3 Year 21.6% 5 Year 24.4% 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 3.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 42.46% Consumer Cyclical 16.05% Health Care 9.73% Basic Materials 6% Industrials 5.69% Technology 5.21% Communication Services 4.55% Utility 1.76% Energy 1.19% Consumer Defensive 0.81% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 5.76% Equity 93.93% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,675 Cr 8,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,630 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,282 Cr 12,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹839 Cr 5,400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹828 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹693 Cr 550,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹693 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹651 Cr 3,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹558 Cr 7,000,000
↑ 3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹492 Cr 3,350,000 7. 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 Aug 20 ₹10,000 31 Aug 21 ₹15,833
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 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
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (03 Sep 25) ₹336.76 ↑ 2.22 (0.66 %) Net Assets (Cr) ₹26,406 on 31 Jul 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio -0.45 Information Ratio 0.82 Alpha Ratio -0.75 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹16,007 31 Aug 22 ₹17,942 31 Aug 23 ₹21,911 31 Aug 24 ₹31,752 31 Aug 25 ₹30,266 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1.3% 3 Month 2% 6 Month 16.5% 1 Year -3.3% 3 Year 19.9% 5 Year 24.9% 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 5.13 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 30.7% Consumer Cyclical 13.72% Health Care 12.96% Industrials 10.84% Technology 9.62% Basic Materials 6.62% Utility 3.7% Communication Services 3.22% Energy 3.14% Consumer Defensive 2.61% Real Estate 2.4% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,379 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹1,022 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹547 Cr 2,857,420 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹503 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹454 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹429 Cr 1,537,999 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328432% ₹406 Cr 4,733,349 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹391 Cr 2,602,017 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹335 Cr 4,210,091 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK1% ₹333 Cr 1,682,769 9. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (03 Sep 25) ₹730.665 ↑ 2.81 (0.39 %) Net Assets (Cr) ₹7,348 on 31 Jul 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.32 Information Ratio 1.34 Alpha Ratio 1.74 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,713 31 Aug 22 ₹16,447 31 Aug 23 ₹18,931 31 Aug 24 ₹28,172 31 Aug 25 ₹27,178 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 16% 1 Year -2.4% 3 Year 18.9% 5 Year 22% 10 Year 15 Year Since launch 14.8% 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 1.58 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 36.49% Consumer Cyclical 9.95% Technology 9.07% Industrials 8.74% Health Care 7.63% Consumer Defensive 7.01% Utility 5.17% Communication Services 4.17% Basic Materials 4.12% Real Estate 3.42% Energy 2.56% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹585 Cr 3,950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹555 Cr 2,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹306 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹272 Cr 2,550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹272 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹255 Cr 3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹191 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹188 Cr 1,100,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹177 Cr 2,391,081 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹167 Cr 5,000,000
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