10 શ્રેષ્ઠ HDFC MF SIP ફંડ્સ 2022

Updated on November 26, 2025 , 150400 views

વ્યવસ્થિતરોકાણ યોજના અથવાSIP ની એક પદ્ધતિ છેરોકાણ નિયત સમયે નિયમિતપણે નિશ્ચિત રકમ. તે સૌથી લવચીક અને સરળ રોકાણ યોજના છે. તમારા પૈસા તમારામાંથી ઓટો-ડેબિટ થાય છેબેંક એકાઉન્ટ અને સ્કીમમાં રોકાણ કરવામાં આવે છે. SIP ની રોકાણ શૈલીને લીધે, રોકાણકારોને સમય ફાળવવાની જરૂર નથીબજાર.

HDFC મ્યુચ્યુઅલ ફંડ, ભારતના અગ્રણીઓમાંનું એક છેAMCs, રોકાણકારો હંમેશા કંપની દ્વારા ઓફર કરવામાં આવતા SIP ફંડને પસંદ કરે છે. તમે માત્ર INR 500 થી SIP માં રોકાણ કરવાનું શરૂ કરી શકો છો. એ.ના અન્ય ફાયદાઓમાંનો એકSIP રોકાણ તે છે કે તમે તમારી યોજના બનાવી શકો છો અને પરિપૂર્ણ કરી શકો છોનાણાકીય લક્ષ્યો.

લગ્ન જેવા લક્ષ્યો,નિવૃત્તિ આયોજન, ઘર/વાહન વગેરેની ખરીદી સારી રીતે આયોજન કરી શકાય છે અને SIP રૂટ વડે સમયસર પ્રાપ્ત કરી શકાય છે.

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HDFC મ્યુચ્યુઅલ ફંડ SIP માં શા માટે રોકાણ કરો?

HDFC SIP સૌથી લોકપ્રિય છેમ્યુચ્યુઅલ ફંડ કંપની દ્વારા ઓફર કરવામાં આવેલ યોજનાઓ. એસઆઈપી એ જેમ જ છેરિકરિંગ ડિપોઝિટ. દર મહિને ચોક્કસ તારીખે તમારા દ્વારા પસંદ કરવામાં આવેલી ચોક્કસ રકમ તમારી પસંદગીની મ્યુચ્યુઅલ ફંડ સ્કીમમાં રોકાણ કરવામાં આવે છે. SIP રોકાણ માટે ઉપલબ્ધ તારીખો કંપનીની વેબસાઇટ પર આપવામાં આવી છે. બહુવિધ છેરોકાણના ફાયદા HDFC MF SIP દ્વારા. તેમાંના કેટલાકનો સમાવેશ થાય છે:

શિસ્તબદ્ધ રોકાણ કરવાની ટેવ
તમારા નાણાકીય ધ્યેયની પ્રાપ્તિ
રૂપિયાની સરેરાશ કિંમતનો લાભ લેવો
સમયગાળા દરમિયાન રોકાણની વૃદ્ધિ જે વધુ વળતર આપે છે
ન્યૂનતમ SIP રોકાણ માત્ર INR 500 માસિક

નીચે આપેલા શ્રેષ્ઠ HDFC SIP ફંડ્સ છે (ઇક્વિટી ફંડ્સ) વર્ષ 2022 - 2023 માટે. આ ભંડોળને AUM જેવા ચોક્કસ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવે છે,નથી, પીઅર સરેરાશ વળતર, ભૂતકાળનું પ્રદર્શન, વગેરે.

શ્રેષ્ઠ HDFC ઇક્વિટી SIP મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹48.104 ↓ -0.11	₹2,586	300	3.5	1.6	2.7	25.7	31.3	23
HDFC Mid-Cap Opportunities Fund Growth	₹204.809 ↓ -0.02	₹89,383	300	7.4	8.8	10	25.5	27	28.6
HDFC Equity Fund Growth	₹2,078.81 ↓ -3.15	₹91,041	300	5.4	6.8	11.5	21	26.1	23.5
HDFC Focused 30 Fund Growth	₹239.72 ↓ -0.46	₹25,140	300	4.6	6.3	10.7	20.8	26.6	24
HDFC Small Cap Fund Growth	₹140.857 ↑ 0.21	₹38,412	300	1	4.7	1.4	20.6	27	20.4
HDFC Tax Saver Fund Growth	₹1,463.87 ↓ -2.71	₹17,194	500	4.7	5.6	10	20.5	23.7	21.3
HDFC Growth Opportunities Fund Growth	₹351.386 ↓ -0.21	₹28,487	300	5.9	6.2	7	19.8	23.7	19.4
HDFC Capital Builder Value Fund Growth	₹773.394 ↓ -1.70	₹7,609	300	6.8	7.2	8.3	18.6	20.8	20.7
HDFC Top 100 Fund Growth	₹1,182.79 ↑ 0.93	₹39,779	300	5.9	5.6	6.9	15.5	19.3	11.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Small Cap Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund	HDFC Top 100 Fund
Point 1	Bottom quartile AUM (₹2,586 Cr).	Top quartile AUM (₹89,383 Cr).	Highest AUM (₹91,041 Cr).	Lower mid AUM (₹25,140 Cr).	Upper mid AUM (₹38,412 Cr).	Bottom quartile AUM (₹17,194 Cr).	Lower mid AUM (₹28,487 Cr).	Bottom quartile AUM (₹7,609 Cr).	Upper mid AUM (₹39,779 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Established history (30+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (29+ yrs).	Oldest track record among peers (31 yrs).	Established history (31+ yrs).	Established history (29+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	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: 31.25% (top quartile).	5Y return: 26.96% (upper mid).	5Y return: 26.07% (lower mid).	5Y return: 26.57% (upper mid).	5Y return: 27.01% (top quartile).	5Y return: 23.68% (bottom quartile).	5Y return: 23.72% (lower mid).	5Y return: 20.83% (bottom quartile).	5Y return: 19.27% (bottom quartile).
Point 6	3Y return: 25.67% (top quartile).	3Y return: 25.53% (top quartile).	3Y return: 21.01% (upper mid).	3Y return: 20.82% (upper mid).	3Y return: 20.62% (lower mid).	3Y return: 20.51% (lower mid).	3Y return: 19.77% (bottom quartile).	3Y return: 18.55% (bottom quartile).	3Y return: 15.46% (bottom quartile).
Point 7	1Y return: 2.67% (bottom quartile).	1Y return: 10.00% (upper mid).	1Y return: 11.46% (top quartile).	1Y return: 10.66% (top quartile).	1Y return: 1.36% (bottom quartile).	1Y return: 9.97% (upper mid).	1Y return: 7.02% (lower mid).	1Y return: 8.35% (lower mid).	1Y return: 6.94% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 1.17 (upper mid).	Alpha: 3.93 (top quartile).	Alpha: 3.49 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 2.58 (upper mid).	Alpha: -0.59 (bottom quartile).	Alpha: 0.21 (lower mid).	Alpha: -2.94 (bottom quartile).
Point 9	Sharpe: -0.15 (bottom quartile).	Sharpe: 0.15 (upper mid).	Sharpe: 0.39 (top quartile).	Sharpe: 0.38 (top quartile).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.25 (upper mid).	Sharpe: 0.04 (lower mid).	Sharpe: 0.03 (lower mid).	Sharpe: -0.20 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.61 (lower mid).	Information ratio: 1.44 (top quartile).	Information ratio: 1.14 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.38 (top quartile).	Information ratio: 0.88 (lower mid).	Information ratio: 1.08 (upper mid).	Information ratio: 0.60 (bottom quartile).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,586 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 31.25% (top quartile).
3Y return: 25.67% (top quartile).
1Y return: 2.67% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹89,383 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.96% (upper mid).
3Y return: 25.53% (top quartile).
1Y return: 10.00% (upper mid).
Alpha: 1.17 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.61 (lower mid).

HDFC Equity Fund

Highest AUM (₹91,041 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.07% (lower mid).
3Y return: 21.01% (upper mid).
1Y return: 11.46% (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: 20.82% (upper mid).
1Y return: 10.66% (top quartile).
Alpha: 3.49 (top quartile).
Sharpe: 0.38 (top quartile).
Information ratio: 1.14 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹38,412 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 27.01% (top quartile).
3Y return: 20.62% (lower mid).
1Y return: 1.36% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Tax Saver Fund

Bottom quartile AUM (₹17,194 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.68% (bottom quartile).
3Y return: 20.51% (lower mid).
1Y return: 9.97% (upper mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 1.38 (top quartile).

HDFC Growth Opportunities Fund

Lower mid AUM (₹28,487 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.72% (lower mid).
3Y return: 19.77% (bottom quartile).
1Y return: 7.02% (lower mid).
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★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.83% (bottom quartile).
3Y return: 18.55% (bottom quartile).
1Y return: 8.35% (lower mid).
Alpha: 0.21 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 1.08 (upper mid).

HDFC Top 100 Fund

Upper mid AUM (₹39,779 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.27% (bottom quartile).
3Y return: 15.46% (bottom quartile).
1Y return: 6.94% (bottom quartile).
Alpha: -2.94 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.60 (bottom quartile).

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 (₹2,586 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 31.25% (top quartile).
3Y return: 25.67% (top quartile).
1Y return: 2.67% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (28 Nov 25)	₹48.104 ↓ -0.11 (-0.23 %)
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 28 Nov 25

Duration	Returns
1 Month	-0.9%
3 Month	3.5%
6 Month	1.6%
1 Year	2.7%
3 Year	25.7%
5 Year	31.3%
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

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

Top quartile AUM (₹89,383 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.96% (upper mid).
3Y return: 25.53% (top quartile).
1Y return: 10.00% (upper mid).
Alpha: 1.17 (upper mid).
Sharpe: 0.15 (upper mid).
Information ratio: 0.61 (lower mid).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (28 Nov 25)	₹204.809 ↓ -0.02 (-0.01 %)
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 ₹584,107.
Net Profit of ₹284,107 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 28 Nov 25

Duration	Returns
1 Month	1.9%
3 Month	7.4%
6 Month	8.8%
1 Year	10%
3 Year	25.5%
5 Year	27%
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

3. 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: 26.07% (lower mid).
3Y return: 21.01% (upper mid).
1Y return: 11.46% (top quartile).
Alpha: 3.93 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.44 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (28 Nov 25)	₹2,078.81 ↓ -3.15 (-0.15 %)
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 28 Nov 25

Duration	Returns
1 Month	-0.1%
3 Month	5.4%
6 Month	6.8%
1 Year	11.5%
3 Year	21%
5 Year	26.1%
10 Year
15 Year
Since launch	18.8%

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

4. 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: 20.82% (upper mid).
1Y return: 10.66% (top quartile).
Alpha: 3.49 (top quartile).
Sharpe: 0.38 (top quartile).
Information ratio: 1.14 (upper mid).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (28 Nov 25)	₹239.72 ↓ -0.46 (-0.19 %)
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 28 Nov 25

Duration	Returns
1 Month	-0.2%
3 Month	4.6%
6 Month	6.3%
1 Year	10.7%
3 Year	20.8%
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

5. 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: 27.01% (top quartile).
3Y return: 20.62% (lower mid).
1Y return: 1.36% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (28 Nov 25)	₹140.857 ↑ 0.21 (0.15 %)
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 28 Nov 25

Duration	Returns
1 Month	-2.2%
3 Month	1%
6 Month	4.7%
1 Year	1.4%
3 Year	20.6%
5 Year	27%
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

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Bottom quartile AUM (₹17,194 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.68% (bottom quartile).
3Y return: 20.51% (lower mid).
1Y return: 9.97% (upper mid).
Alpha: 2.58 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 1.38 (top quartile).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (28 Nov 25)	₹1,463.87 ↓ -2.71 (-0.19 %)
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 28 Nov 25

Duration	Returns
1 Month	-0.3%
3 Month	4.7%
6 Month	5.6%
1 Year	10%
3 Year	20.5%
5 Year	23.7%
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 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

Lower mid AUM (₹28,487 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.72% (lower mid).
3Y return: 19.77% (bottom quartile).
1Y return: 7.02% (lower mid).
Alpha: -0.59 (bottom quartile).
Sharpe: 0.04 (lower mid).
Information ratio: 0.88 (lower mid).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (28 Nov 25)	₹351.386 ↓ -0.21 (-0.06 %)
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 28 Nov 25

Duration	Returns
1 Month	0.2%
3 Month	5.9%
6 Month	6.2%
1 Year	7%
3 Year	19.8%
5 Year	23.7%
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	5.3 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

8. 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★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.83% (bottom quartile).
3Y return: 18.55% (bottom quartile).
1Y return: 8.35% (lower mid).
Alpha: 0.21 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 1.08 (upper mid).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (28 Nov 25)	₹773.394 ↓ -1.70 (-0.22 %)
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 ₹505,644.
Net Profit of ₹205,644 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 28 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	6.8%
6 Month	7.2%
1 Year	8.3%
3 Year	18.6%
5 Year	20.8%
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

9. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

Research Highlights for HDFC Top 100 Fund

Upper mid AUM (₹39,779 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.27% (bottom quartile).
3Y return: 15.46% (bottom quartile).
1Y return: 6.94% (bottom quartile).
Alpha: -2.94 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.60 (bottom quartile).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (28 Nov 25)	₹1,182.79 ↑ 0.93 (0.08 %)
Net Assets (Cr)	₹39,779 on 31 Oct 25
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.2
Information Ratio	0.6
Alpha Ratio	-2.94
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	₹16,095
31 Oct 22	₹17,220
31 Oct 23	₹19,535
31 Oct 24	₹25,891
31 Oct 25	₹26,789

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	1.3%
3 Month	5.9%
6 Month	5.6%
1 Year	6.9%
3 Year	15.5%
5 Year	19.3%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.6%
2023	30%
2022	10.6%
2021	28.5%
2020	5.9%
2019	7.7%
2018	0.1%
2017	32%
2016	8.5%
2015	-6.1%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.26 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.

Data below for HDFC Top 100 Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Financial Services	33.09%
Consumer Cyclical	17.12%
Health Care	10%
Industrials	7.35%
Communication Services	6.16%
Energy	5.77%
Basic Materials	5.37%
Consumer Defensive	4.66%
Technology	3.3%
Utility	2.82%
Real Estate	0.4%

Asset Allocation

Asset Class	Value
Cash	2.84%
Equity	97.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	9%	₹3,777 Cr	38,252,638
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	9%	₹3,500 Cr	26,015,474
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,449 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	6%	₹2,297 Cr	15,450,234 ↑ 2,000,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	4%	₹1,544 Cr	4,121,802 ↑ 281,226
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	4%	₹1,543 Cr	7,341,626
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	3%	₹1,321 Cr	10,711,912
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	3%	₹1,277 Cr	8,613,818
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 500425	3%	₹1,260 Cr	22,293,419
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	3%	₹1,132 Cr	3,180,904 ↑ 165,000

SIP રોકાણ કેવી રીતે વધે છે?

જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરો તો તમારું SIP રોકાણ કેવી રીતે વધશે તે જાણવા માગો છો? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.

SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર

SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!

ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-

માસિક રોકાણ: INR 10,000

રોકાણનો સમયગાળો: 10 વર્ષ

રોકાણ કરેલ કુલ રકમ: INR 12,00,000

લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%

મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573

ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)

ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!

HDFC મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?

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