HDFC મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 9 શ્રેષ્ઠ ઇક્વિટી ફંડ

Updated on September 23, 2025 , 47372 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 Infrastructure Fund Growth	₹47.578 ↓ -0.26	₹2,483	-0.3	9.3	-5	28	34.6	23
HDFC Mid-Cap Opportunities Fund Growth	₹193.491 ↓ -1.08	₹83,105	0.1	11.1	-0.7	25	29.6	28.6
HDFC Small Cap Fund Growth	₹142.815 ↓ -0.98	₹36,294	2.9	17.7	-0.2	23.5	30.8	20.4
HDFC Equity Fund Growth	₹2,029.51 ↓ -9.30	₹81,936	2.3	9.3	3	23.3	29.7	23.5
HDFC Focused 30 Fund Growth	₹234.608 ↓ -1.13	₹22,444	2.2	8.9	2.9	22.8	29.4	24
HDFC Tax Saver Fund Growth	₹1,432.06 ↓ -7.10	₹16,525	1.2	8.8	0.2	22.5	26.2	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	₹339.95 ↓ -2.33	₹26,158	-0.3	9.1	-4.1	20.5	26.7	19.4
HDFC Capital Builder Value Fund Growth	₹740.008 ↓ -4.05	₹7,179	-0.6	9.6	-3.9	19.4	23.1	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 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 (₹2,483 Cr).	Highest AUM (₹83,105 Cr).	Upper mid AUM (₹36,294 Cr).	Top quartile AUM (₹81,936 Cr).	Lower mid AUM (₹22,444 Cr).	Lower mid AUM (₹16,525 Cr).	Bottom quartile AUM (₹1,318 Cr).	Upper mid AUM (₹26,158 Cr).	Bottom quartile AUM (₹7,179 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ 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: 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: 34.62% (top quartile).	5Y return: 29.62% (upper mid).	5Y return: 30.76% (top quartile).	5Y return: 29.71% (upper mid).	5Y return: 29.41% (lower mid).	5Y return: 26.15% (bottom quartile).	5Y return: 17.39% (bottom quartile).	5Y return: 26.67% (lower mid).	5Y return: 23.09% (bottom quartile).
Point 6	3Y return: 28.02% (top quartile).	3Y return: 25.04% (top quartile).	3Y return: 23.49% (upper mid).	3Y return: 23.31% (upper mid).	3Y return: 22.79% (lower mid).	3Y return: 22.46% (lower mid).	3Y return: 20.64% (bottom quartile).	3Y return: 20.53% (bottom quartile).	3Y return: 19.44% (bottom quartile).
Point 7	1Y return: -5.05% (bottom quartile).	1Y return: -0.66% (lower mid).	1Y return: -0.16% (lower mid).	1Y return: 2.98% (top quartile).	1Y return: 2.92% (upper mid).	1Y return: 0.20% (upper mid).	1Y return: 35.51% (top quartile).	1Y return: -4.07% (bottom quartile).	1Y return: -3.91% (bottom quartile).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 3.39 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 4.96 (top quartile).	Alpha: 5.69 (top quartile).	Alpha: 3.05 (upper mid).	Alpha: 1.75 (lower mid).	Alpha: -0.70 (bottom quartile).	Alpha: 0.37 (lower mid).
Point 9	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.28 (upper mid).	Sharpe: -0.33 (lower mid).	Sharpe: -0.16 (upper mid).	Sharpe: -0.07 (top quartile).	Sharpe: -0.35 (lower mid).	Sharpe: 2.27 (top quartile).	Sharpe: -0.61 (bottom quartile).	Sharpe: -0.58 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.88 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.74 (top quartile).	Information ratio: 1.54 (upper mid).	Information ratio: 1.80 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.11 (lower mid).	Information ratio: 1.35 (upper mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,483 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 34.62% (top quartile).
3Y return: 28.02% (top quartile).
1Y return: -5.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.62% (upper mid).
3Y return: 25.04% (top quartile).
1Y return: -0.66% (lower mid).
Alpha: 3.39 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.88 (lower mid).

HDFC Small Cap Fund

Upper mid AUM (₹36,294 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 30.76% (top quartile).
3Y return: 23.49% (upper mid).
1Y return: -0.16% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.33 (lower mid).
Information ratio: 0.00 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.71% (upper mid).
3Y return: 23.31% (upper mid).
1Y return: 2.98% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: 1.74 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹22,444 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.41% (lower mid).
3Y return: 22.79% (lower mid).
1Y return: 2.92% (upper mid).
Alpha: 5.69 (top quartile).
Sharpe: -0.07 (top quartile).
Information ratio: 1.54 (upper mid).

HDFC Tax Saver Fund

Lower mid AUM (₹16,525 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.15% (bottom quartile).
3Y return: 22.46% (lower mid).
1Y return: 0.20% (upper mid).
Alpha: 3.05 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 1.80 (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 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Growth Opportunities Fund

Upper mid AUM (₹26,158 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.67% (lower mid).
3Y return: 20.53% (bottom quartile).
1Y return: -4.07% (bottom quartile).
Alpha: -0.70 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 1.11 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,179 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.09% (bottom quartile).
3Y return: 19.44% (bottom quartile).
1Y return: -3.91% (bottom quartile).
Alpha: 0.37 (lower mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: 1.35 (upper mid).

1. 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 (₹2,483 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 34.62% (top quartile).
3Y return: 28.02% (top quartile).
1Y return: -5.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.64 (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 ICICI Bank Ltd (~7.6%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (25 Sep 25)	₹47.578 ↓ -0.26 (-0.54 %)
Net Assets (Cr)	₹2,483 on 31 Aug 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.64
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

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 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 25 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	-0.3%
6 Month	9.3%
1 Year	-5%
3 Year	28%
5 Year	34.6%
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 Aug 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 \| ICICIBANK	8%	₹193 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	6%	₹141 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹138 Cr	380,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹99 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹89 Cr	150,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹87 Cr	758,285
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹70 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹67 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹57 Cr	470,000

2. 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

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.62% (upper mid).
3Y return: 25.04% (top quartile).
1Y return: -0.66% (lower mid).
Alpha: 3.39 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.88 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Max Financial Services Ltd (~4.6%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (25 Sep 25)	₹193.491 ↓ -1.08 (-0.56 %)
Net Assets (Cr)	₹83,105 on 31 Aug 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.28
Information Ratio	0.88
Alpha Ratio	3.39
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 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

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 25 Sep 25

Duration	Returns
1 Month	-0.4%
3 Month	0.1%
6 Month	11.1%
1 Year	-0.7%
3 Year	25%
5 Year	29.6%
10 Year
15 Year
Since launch	17.6%

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 Aug 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 \| 500271	5%	₹3,849 Cr	25,638,767
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	4%	₹3,222 Cr	12,039,029 ↑ 2,548,302
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,661 Cr	15,220,600 ↑ 200,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,588 Cr	127,825,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,578 Cr	12,078,021 ↑ 1,462,907
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,572 Cr	17,453,014 ↑ 543,142
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹2,560 Cr	34,524,735 ↑ 3,943,185
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,324 Cr	55,530,830
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹2,291 Cr	36,854,482
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,223 Cr	25,927,319 ↑ 450,000

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 (₹36,294 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 30.76% (top quartile).
3Y return: 23.49% (upper mid).
1Y return: -0.16% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.33 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
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 (25 Sep 25)	₹142.815 ↓ -0.98 (-0.68 %)
Net Assets (Cr)	₹36,294 on 31 Aug 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.33
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

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 25 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	2.9%
6 Month	17.7%
1 Year	-0.2%
3 Year	23.5%
5 Year	30.8%
10 Year
15 Year
Since launch	16.4%

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 Aug 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 \| FSL	5%	₹1,861 Cr	54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,459 Cr	24,127,134 ↓ -267,359
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,420 Cr	3,769,293
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,194 Cr	11,506,772 ↓ -600,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,114 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,086 Cr	6,035,882
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹864 Cr	10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹836 Cr	11,127,166 ↓ -314,939
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SUDARSCHEM	2%	₹823 Cr	5,734,275
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹748 Cr	2,392,936 ↓ -77,000

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.71% (upper mid).
3Y return: 23.31% (upper mid).
1Y return: 2.98% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: 1.74 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (25 Sep 25)	₹2,029.51 ↓ -9.30 (-0.46 %)
Net Assets (Cr)	₹81,936 on 31 Aug 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.16
Information Ratio	1.74
Alpha Ratio	4.96
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 25 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	2.3%
6 Month	9.3%
1 Year	3%
3 Year	23.3%
5 Year	29.7%
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 Aug 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 \| ICICIBANK	10%	₹7,851 Cr	53,000,000 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,266 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹5,556 Cr	52,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	5%	₹3,681 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹3,425 Cr	43,000,000 ↑ 13,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,364 Cr	17,000,000 ↑ 500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹3,265 Cr	21,000,000 ↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,152 Cr	2,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,231 Cr	15,200,000 ↑ 2,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,106 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 (₹22,444 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 29.41% (lower mid).
3Y return: 22.79% (lower mid).
1Y return: 2.92% (upper mid).
Alpha: 5.69 (top quartile).
Sharpe: -0.07 (top quartile).
Information ratio: 1.54 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.7%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (25 Sep 25)	₹234.608 ↓ -1.13 (-0.48 %)
Net Assets (Cr)	₹22,444 on 31 Aug 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.07
Information Ratio	1.54
Alpha Ratio	5.69
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

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 25 Sep 25

Duration	Returns
1 Month	0.9%
3 Month	2.2%
6 Month	8.9%
1 Year	2.9%
3 Year	22.8%
5 Year	29.4%
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 Aug 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 \| ICICIBANK	10%	₹2,074 Cr	14,000,000 ↑ 700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹1,816 Cr	9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,517 Cr	14,200,000 ↑ 400,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹996 Cr	12,500,000 ↑ 1,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	4%	₹910 Cr	4,600,000 ↑ 523,951
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹886 Cr	5,700,000 ↑ 700,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹881 Cr	6,000,000 ↑ 1,466,996
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹828 Cr	4,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹820 Cr	650,000 ↑ 25,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Sep 24 \| TATASTEEL	3%	₹600 Cr	38,000,000

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 (₹16,525 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.15% (bottom quartile).
3Y return: 22.46% (lower mid).
1Y return: 0.20% (upper mid).
Alpha: 3.05 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 1.80 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~10.1%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (25 Sep 25)	₹1,432.06 ↓ -7.10 (-0.49 %)
Net Assets (Cr)	₹16,525 on 31 Aug 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.35
Information Ratio	1.8
Alpha Ratio	3.05
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

HDFC Tax Saver 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 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 25 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	8.8%
1 Year	0.2%
3 Year	22.5%
5 Year	26.2%
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 Aug 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 \| HDFCBANK	10%	₹1,675 Cr	8,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹1,630 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹1,282 Cr	12,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| 500087	5%	₹839 Cr	5,400,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹828 Cr	4,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹693 Cr	550,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹693 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹651 Cr	3,400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	3%	₹558 Cr	7,000,000 ↑ 3,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹492 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 (lower 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 Aug 20	₹10,000
31 Aug 21	₹15,833

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 25 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

(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 (₹26,158 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.67% (lower mid).
3Y return: 20.53% (bottom quartile).
1Y return: -4.07% (bottom quartile).
Alpha: -0.70 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 1.11 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (25 Sep 25)	₹339.95 ↓ -2.33 (-0.68 %)
Net Assets (Cr)	₹26,158 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.61
Information Ratio	1.11
Alpha Ratio	-0.7
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

HDFC Growth Opportunities 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 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 25 Sep 25

Duration	Returns
1 Month	0%
3 Month	-0.3%
6 Month	9.1%
1 Year	-4.1%
3 Year	20.5%
5 Year	26.7%
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 Aug 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 \| HDFCBANK	5%	₹1,379 Cr	6,832,397
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	4%	₹1,022 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹547 Cr	2,857,420
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹503 Cr	3,330,379
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹454 Cr	4,250,000
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	2%	₹429 Cr	1,537,999
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹406 Cr	4,733,349
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	1%	₹391 Cr	2,602,017
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹335 Cr	4,210,091
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	1%	₹333 Cr	1,682,769

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 (₹7,179 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.09% (bottom quartile).
3Y return: 19.44% (bottom quartile).
1Y return: -3.91% (bottom quartile).
Alpha: 0.37 (lower mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: 1.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~8.0%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (25 Sep 25)	₹740.008 ↓ -4.05 (-0.54 %)
Net Assets (Cr)	₹7,179 on 31 Aug 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.59
Information Ratio	1.35
Alpha Ratio	0.37
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

HDFC Capital Builder Value 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 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 25 Sep 25

Duration	Returns
1 Month	-0.2%
3 Month	-0.6%
6 Month	9.6%
1 Year	-3.9%
3 Year	19.4%
5 Year	23.1%
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 Aug 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 \| ICICIBANK	8%	₹585 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	8%	₹555 Cr	2,750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹306 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹272 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹272 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹255 Cr	3,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹191 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹188 Cr	1,100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹177 Cr	2,391,081
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹167 Cr	5,000,000

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