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एचडीएफसी म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ इक्विटी फंड | फिनकैश

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एचडीएफसी म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ इक्विटी फंड

Updated on March 20, 2023 , 35702 views

इक्विटी फ़ंड उन निवेशकों के लिए आदर्श हैं जो एक ऐसा पोर्टफोलियो बनाना चाहते हैं जो उन्हें लंबी अवधि में बेहतर रिटर्न दे। ऐसे निवेशक एचडीएफसी के शीर्ष प्रदर्शन करने वाले इक्विटी फंडों में निवेश कर सकते हैं।

HDFC

एचडीएफसी म्यूचुअल फंड भारत का प्रमुख फंड हाउस है जो इनमें से कुछ प्रदान करता हैसर्वश्रेष्ठ इक्विटी फंड. एचडीएफसी एमएफ द्वारा इक्विटी फंड निवेशकों को शेयर बाजारों में भाग लेने की अनुमति देता है। हालांकि इन फंडों को उच्च जोखिम के रूप में वर्गीकृत किया गया है, लेकिन इक्विटी फंडों में लंबे समय में उच्च रिटर्न देने की भी क्षमता होती है।

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एचडीएफसी इक्विटी फंड में निवेश क्यों करें?

कुछ प्रमुख लाभ जो एचडीएफसीम्यूचुअल फंड योजनाओं की पेशकश हैं:

ए। कर लाभ

एचडीएफसी म्यूचुअल फंड के तहत कर लाभ प्रदान करता हैसेक 80सी निवेशकों को। टैक्स सेविंग फंड का नामHDFC कर बचाने वाला निधि जिसमें निवेशक अपनी कर बचत की योजना बना सकते हैं और साथ ही लंबी अवधि का लाभ उठा सकते हैंराजधानी विकास।

बी। निवेशक की आवश्यकता को पूरा करना

निवेशक अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों द्वारानिवेश एचडीएफसी के इक्विटी फंड में। लेकिन, इन लक्ष्यों को अच्छी तरह से पूरा करने के लिए, लंबी अवधि के लिए अपने निवेश की योजना बनानी चाहिए।

सी। उत्कृष्ट रेटिंग

HDFC की कई योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है

डी। विकल्पों की विविधता

एचडीएफसी म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी पसंद का

आइए एक नजर डालते हैं शीर्ष प्रदर्शन करने वाले एचडीएफसी इक्विटी फंडों पर जिन्हें पिछले प्रदर्शन, एयूएम, व्यय अनुपात जैसे मात्रात्मक विश्लेषण जैसे कुछ मानदंडों को पूरा करके शॉर्टलिस्ट किया गया है।अल्फा,बीटा,शार्प भाग, आदि।

बेस्ट एचडीएफसी इक्विटी म्यूचुअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Small Cap Fund Growth ₹79.751
↑ 0.59
₹14,6492.42.812.242.412.64.6
HDFC Focused 30 Fund Growth ₹130.039
↑ 0.18
₹3,610-2.50.713.834.211.118.3
HDFC Equity Fund Growth ₹1,110.76
↑ 1.30
₹31,673-3.20.81133.713.518.3
HDFC Infrastructure Fund Growth ₹22.954
↓ -0.03
₹593-3.4-0.915.633.44.519.3
HDFC Mid-Cap Opportunities Fund Growth ₹99.223
↑ 0.15
₹35,010-2.1-1.911.133.312.412.3
HDFC Growth Opportunities Fund Growth ₹191.401
↑ 0.68
₹7,898-3.9-3.55.132.612.68.2
HDFC Tax Saver Fund Growth ₹791.41
↑ 0.83
₹9,723-3.1-0.39.330.29.610.5
HDFC Capital Builder Value Fund Growth ₹431.989
↑ 0.63
₹5,227-4.5-2.21.229.78.73.6
HDFC Top 100 Fund Growth ₹729.379
↑ 1.23
₹22,139-3.10.65.927.811.210.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 23

1. HDFC Small Cap Fund

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

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (22 Mar 23) ₹79.751 ↑ 0.59   (0.75 %)
Net Assets (Cr) ₹14,649 on 28 Feb 23
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.57
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,907
29 Feb 20₹8,173
28 Feb 21₹11,422
28 Feb 22₹15,115
28 Feb 23₹17,184

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 22 Mar 23

DurationReturns
1 Month 0.3%
3 Month 2.4%
6 Month 2.8%
1 Year 12.2%
3 Year 42.4%
5 Year 12.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 148.6 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials26.33%
Consumer Cyclical20.29%
Financial Services13.68%
Technology12.74%
Basic Materials9.42%
Health Care4.69%
Consumer Defensive3.91%
Communication Services2.34%
Asset Allocation
Asset ClassValue
Cash6.5%
Equity93.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹662 Cr10,903,616
↑ 5,400
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹601 Cr35,828,792
↓ -171,208
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
4%₹593 Cr5,512,922
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
3%₹508 Cr47,000,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹438 Cr3,012,043
↑ 63,300
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
3%₹434 Cr50,571,544
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
3%₹428 Cr6,668,480
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹387 Cr11,772,819
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
2%₹351 Cr16,530,886
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
2%₹341 Cr2,110,000

2. 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.

HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 39 in Focused category.  Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (22 Mar 23) ₹130.039 ↑ 0.18   (0.14 %)
Net Assets (Cr) ₹3,610 on 28 Feb 23
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 0.91
Information Ratio 0.77
Alpha Ratio 13.61
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,719
29 Feb 20₹8,533
28 Feb 21₹10,932
28 Feb 22₹13,520
28 Feb 23₹15,980

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 22 Mar 23

DurationReturns
1 Month -1%
3 Month -2.5%
6 Month 0.7%
1 Year 13.8%
3 Year 34.2%
5 Year 11.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 221.05 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Focused 30 Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services33.62%
Technology11.14%
Industrials9.69%
Health Care8.66%
Consumer Cyclical7.86%
Utility5.68%
Energy4.28%
Communication Services3.94%
Real Estate2.65%
Consumer Defensive0.62%
Asset Allocation
Asset ClassValue
Cash11.87%
Equity88.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹308 Cr3,700,000
↑ 700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹293 Cr1,825,000
↑ 125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹169 Cr1,100,000
↑ 125,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
5%₹157 Cr1,400,000
↑ 148,415
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹149 Cr2,700,000
↑ 540,105
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹145 Cr1,050,000
↑ 94,151
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹133 Cr1,725,000
↑ 125,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹128 Cr500,000
↑ 87,110
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹127 Cr7,400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹122 Cr1,000,000
↑ 75,000

3. HDFC Equity Fund

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

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (22 Mar 23) ₹1,110.76 ↑ 1.30   (0.12 %)
Net Assets (Cr) ₹31,673 on 28 Feb 23
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.65
Information Ratio 0.66
Alpha Ratio 11.15
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,812
29 Feb 20₹9,674
28 Feb 21₹12,914
28 Feb 22₹15,444
28 Feb 23₹17,759

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
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 22 Mar 23

DurationReturns
1 Month -1.3%
3 Month -3.2%
6 Month 0.8%
1 Year 11%
3 Year 33.7%
5 Year 13.5%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 220.51 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services36.27%
Technology12.17%
Industrials10.88%
Health Care7.39%
Energy6.84%
Utility6.24%
Consumer Cyclical6.2%
Communication Services4.98%
Basic Materials1.05%
Consumer Defensive0.99%
Real Estate0.04%
Asset Allocation
Asset ClassValue
Cash6.78%
Equity93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,937 Cr35,300,000
↑ 3,450,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹1,924 Cr12,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,887 Cr12,300,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,854 Cr33,500,000
↓ -1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹1,489 Cr13,270,842
↑ 159,932
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,455 Cr85,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,328 Cr9,630,000
↑ 30,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,264 Cr16,407,723
↑ 407,723
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
4%₹1,190 Cr5,600,000
↓ -400,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
4%₹1,180 Cr4,500,000

4. 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.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (22 Mar 23) ₹22.954 ↓ -0.03   (-0.14 %)
Net Assets (Cr) ₹593 on 28 Feb 23
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.65
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹7,490
29 Feb 20₹6,528
28 Feb 21₹8,055
28 Feb 22₹9,588
28 Feb 23₹11,187

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
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 22 Mar 23

DurationReturns
1 Month 0.9%
3 Month -3.4%
6 Month -0.9%
1 Year 15.6%
3 Year 33.4%
5 Year 4.5%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 193.67 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials47.5%
Financial Services18.49%
Energy8.74%
Basic Materials7.4%
Utility5.76%
Consumer Cyclical4.2%
Communication Services2.15%
Technology1.61%
Asset Allocation
Asset ClassValue
Cash4.16%
Equity95.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
8%₹49 Cr230,550
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
7%₹44 Cr1,965,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹44 Cr1,613,625
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
6%₹40 Cr714,361
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹38 Cr455,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR
6%₹37 Cr711,353
↓ -3,368
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
6%₹36 Cr2,084,125
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
5%₹33 Cr17,369,827
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹21 Cr169,691
↑ 992
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 533248
3%₹17 Cr1,842,000

5. 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.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 24 in Mid Cap category.  Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (22 Mar 23) ₹99.223 ↑ 0.15   (0.15 %)
Net Assets (Cr) ₹35,010 on 28 Feb 23
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.56
Information Ratio -0.14
Alpha Ratio 5.26
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,931
29 Feb 20₹9,469
28 Feb 21₹12,713
28 Feb 22₹15,350
28 Feb 23₹17,481

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 22 Mar 23

DurationReturns
1 Month -1.1%
3 Month -2.1%
6 Month -1.9%
1 Year 11.1%
3 Year 33.3%
5 Year 12.4%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0715.62 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services22.99%
Consumer Cyclical21.93%
Industrials17.67%
Basic Materials9.74%
Health Care7.36%
Technology7.32%
Communication Services4.71%
Consumer Defensive1.7%
Energy1.25%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹1,565 Cr51,984,477
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
4%₹1,270 Cr28,741,608
↓ -600,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL
3%₹1,242 Cr4,864,804
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
3%₹1,237 Cr17,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹1,225 Cr128,996,567
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹1,214 Cr12,320,204
↓ -850,000
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
3%₹1,097 Cr8,894,583
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹1,096 Cr34,129,095
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹1,088 Cr4,897,599
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹984 Cr11,774,863
↑ 284,630

6. 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.

HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (22 Mar 23) ₹191.401 ↑ 0.68   (0.36 %)
Net Assets (Cr) ₹7,898 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.27
Information Ratio 0.39
Alpha Ratio 3.44
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,544
29 Feb 20₹9,797
28 Feb 21₹13,326
28 Feb 22₹16,161
28 Feb 23₹17,567

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 22 Mar 23

DurationReturns
1 Month -1.7%
3 Month -3.9%
6 Month -3.5%
1 Year 5.1%
3 Year 32.6%
5 Year 12.6%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.2%
2021 43.1%
2020 11.4%
2019 6.6%
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
2014 27.5%
2013 4.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 202.55 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Growth Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28.34%
Consumer Cyclical14.47%
Technology11.53%
Industrials11.35%
Basic Materials8.45%
Health Care6.39%
Utility4.85%
Energy4.51%
Consumer Defensive4.37%
Communication Services3.84%
Real Estate1.46%
Asset Allocation
Asset ClassValue
Cash0.45%
Equity99.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹432 Cr2,696,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹305 Cr3,663,173
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
3%₹257 Cr1,673,249
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
3%₹233 Cr4,210,091
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
3%₹215 Cr913,093
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS
2%₹160 Cr475,004
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹158 Cr745,041
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
2%₹148 Cr4,916,724
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
2%₹138 Cr526,026
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
2%₹136 Cr3,847,910

7. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (22 Mar 23) ₹791.41 ↑ 0.83   (0.10 %)
Net Assets (Cr) ₹9,723 on 28 Feb 23
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.57
Information Ratio 0.38
Alpha Ratio 9.14
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,201
29 Feb 20₹8,869
28 Feb 21₹11,051
28 Feb 22₹13,308
28 Feb 23₹15,043

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 22 Mar 23

DurationReturns
1 Month -1.1%
3 Month -3.1%
6 Month -0.3%
1 Year 9.3%
3 Year 30.2%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.5%
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 221.05 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Tax Saver Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services35.88%
Technology12.1%
Industrials11.48%
Health Care8.52%
Consumer Cyclical8.16%
Utility7.02%
Communication Services6.01%
Energy4.64%
Real Estate1.52%
Asset Allocation
Asset ClassValue
Cash4.67%
Equity95.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹914 Cr5,700,000
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹890 Cr10,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹578 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹554 Cr10,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹552 Cr3,600,000
↑ 300,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
5%₹511 Cr2,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
5%₹510 Cr3,700,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹494 Cr4,400,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹428 Cr25,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
4%₹357 Cr825,000

8. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 25 in Value category.  Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (22 Mar 23) ₹431.989 ↑ 0.63   (0.15 %)
Net Assets (Cr) ₹5,227 on 28 Feb 23
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.02
Information Ratio 0.04
Alpha Ratio 1.16
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,369
29 Feb 20₹9,012
28 Feb 21₹11,848
28 Feb 22₹14,131
28 Feb 23₹14,699

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 22 Mar 23

DurationReturns
1 Month -1.3%
3 Month -4.5%
6 Month -2.2%
1 Year 1.2%
3 Year 29.7%
5 Year 8.7%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.6%
2021 35.6%
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Gopal Agrawal13 Jan 221.05 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Capital Builder Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.93%
Technology12.65%
Consumer Cyclical9.77%
Industrials9.13%
Health Care8.59%
Consumer Defensive6.72%
Communication Services5.51%
Basic Materials4.36%
Utility3.83%
Real Estate2.24%
Energy2.19%
Asset Allocation
Asset ClassValue
Cash0.09%
Equity99.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹500 Cr3,116,656
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹487 Cr5,856,612
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
8%₹439 Cr2,861,037
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹269 Cr3,088,308
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹242 Cr4,375,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹225 Cr2,919,546
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹165 Cr9,652,647
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹163 Cr1,575,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹144 Cr678,200
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS
3%₹135 Cr2,995,000

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.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 43 in Large Cap category.  Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (22 Mar 23) ₹729.379 ↑ 1.23   (0.17 %)
Net Assets (Cr) ₹22,139 on 28 Feb 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.35
Information Ratio 0.32
Alpha Ratio 7.31
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,109
29 Feb 20₹9,908
28 Feb 21₹12,939
28 Feb 22₹14,762
28 Feb 23₹16,218

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 22 Mar 23

DurationReturns
1 Month -1.5%
3 Month -3.1%
6 Month 0.6%
1 Year 5.9%
3 Year 27.8%
5 Year 11.2%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 220.51 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services38.61%
Energy11.41%
Technology11.35%
Consumer Defensive7.42%
Industrials5.97%
Health Care5.03%
Consumer Cyclical4.33%
Utility4.17%
Communication Services3.78%
Basic Materials2.94%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹1,962 Cr12,237,961
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,932 Cr23,229,474
↑ 951,952
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,423 Cr6,046,781
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,399 Cr9,119,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
6%₹1,242 Cr4,734,142
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,104 Cr31,318,755
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹936 Cr54,669,743
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹908 Cr16,412,380
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹893 Cr4,203,556
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹824 Cr9,452,714

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Unknown, posted on 30 Jun 22 1:37 PM

Nice information

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