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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 July 17, 2025 , 47232 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 (%)2024 (%)
HDFC Infrastructure Fund Growth ₹48.072
↓ -0.21
₹2,54087.7-2.133.63523
HDFC Mid-Cap Opportunities Fund Growth ₹197.944
↓ -0.80
₹79,71813.79.66.930.232.228.6
HDFC Small Cap Fund Growth ₹143.852
↓ -0.31
₹34,03217.28.25.227.634.120.4
HDFC Equity Fund Growth ₹1,974.08
↓ -15.75
₹75,7844.69.36.425.628.923.5
HDFC Focused 30 Fund Growth ₹229.083
↓ -1.82
₹19,5784.99.57.225.528.324
HDFC Tax Saver Fund Growth ₹1,403.68
↓ -11.09
₹16,4544.994.124.625.821.3
HDFC Growth Opportunities Fund Growth ₹343.448
↓ -2.10
₹25,4129.48.52.223.827.719.4
HDFC Capital Builder Value Fund Growth ₹746.615
↓ -4.72
₹7,1408.68.83.222.924.420.7
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

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.

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 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (18 Jul 25) ₹48.072 ↓ -0.21   (-0.43 %)
Net Assets (Cr) ₹2,540 on 31 May 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.02
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
30 Jun 20₹10,000
30 Jun 21₹17,250
30 Jun 22₹18,065
30 Jun 23₹25,910
30 Jun 24₹45,550
30 Jun 25₹45,892

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 ₹721,906.
Net Profit of ₹421,906
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 18 Jul 25

DurationReturns
1 Month 2.1%
3 Month 8%
6 Month 7.7%
1 Year -2.1%
3 Year 33.6%
5 Year 35%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.39 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Data below for HDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials39.5%
Financial Services20.04%
Basic Materials11.19%
Utility6.94%
Energy6.49%
Communication Services3.69%
Real Estate2.11%
Health Care1.63%
Technology1.52%
Consumer Cyclical0.49%
Asset Allocation
Asset ClassValue
Cash6.4%
Equity93.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹188 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹140 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹136 Cr700,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
4%₹103 Cr1,450,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹86 Cr758,285
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹80 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹73 Cr2,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹71 Cr500,000
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 543530
3%₹65 Cr3,800,000
↓ -500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr350,000

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.

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 18% since its launch.  Ranked 24 in Mid Cap category.  Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (18 Jul 25) ₹197.944 ↓ -0.80   (-0.40 %)
Net Assets (Cr) ₹79,718 on 31 May 25
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 0.36
Information Ratio 0.64
Alpha Ratio 2.21
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹17,324
30 Jun 22₹17,521
30 Jun 23₹24,955
30 Jun 24₹37,646
30 Jun 25₹41,238

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 ₹673,113.
Net Profit of ₹373,113
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 18 Jul 25

DurationReturns
1 Month 3.7%
3 Month 13.7%
6 Month 9.6%
1 Year 6.9%
3 Year 30.2%
5 Year 32.2%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 0717.95 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.85%
Consumer Cyclical17.58%
Technology10.66%
Industrials9.96%
Health Care9.8%
Basic Materials7.13%
Consumer Defensive4.55%
Communication Services3.01%
Energy2.86%
Utility1.31%
Asset Allocation
Asset ClassValue
Cash8.23%
Equity91.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL
5%₹3,838 Cr25,538,767
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹2,583 Cr127,825,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,569 Cr3,004,120
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹2,340 Cr9,466,122
↑ 100,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB
3%₹2,321 Cr16,291,819
↑ 193,676
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹2,283 Cr55,530,830
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB
3%₹2,272 Cr36,854,482
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
3%₹2,043 Cr29,479,373
↑ 987,789
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE
2%₹1,971 Cr41,892,187
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL
2%₹1,898 Cr24,655,327
↓ -6,785,702

3. 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 16.7% since its launch.  Ranked 9 in Small Cap category.  Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (18 Jul 25) ₹143.852 ↓ -0.31   (-0.22 %)
Net Assets (Cr) ₹34,032 on 31 May 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 0.22
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
30 Jun 20₹10,000
30 Jun 21₹20,663
30 Jun 22₹20,250
30 Jun 23₹29,345
30 Jun 24₹41,471
30 Jun 25₹44,032

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 ₹705,310.
Net Profit of ₹405,310
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 18 Jul 25

DurationReturns
1 Month 5.2%
3 Month 17.2%
6 Month 8.2%
1 Year 5.2%
3 Year 27.6%
5 Year 34.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1410.93 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

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

Equity Sector Allocation
SectorValue
Industrials23.88%
Consumer Cyclical18.3%
Technology14.28%
Financial Services13.4%
Health Care12.17%
Basic Materials7.29%
Consumer Defensive1.88%
Communication Services1.87%
Utility0.35%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
6%₹2,023 Cr54,453,120
↑ 67,853
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,364 Cr24,394,493
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,335 Cr3,769,293
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
3%₹1,169 Cr46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹955 Cr6,035,882
↑ 61,086
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
2%₹797 Cr12,106,772
↑ 1,668
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹783 Cr11,442,105
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹767 Cr2,469,936
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
2%₹743 Cr18,166,367
↓ -335,332
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
2%₹711 Cr10,073,132
↓ -1,267,000

4. 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 18.9% since its launch.  Ranked 34 in Multi Cap category.  Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (18 Jul 25) ₹1,974.08 ↓ -15.75   (-0.79 %)
Net Assets (Cr) ₹75,784 on 31 May 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 0.64
Information Ratio 1.7
Alpha Ratio 5.66
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
30 Jun 20₹10,000
30 Jun 21₹16,601
30 Jun 22₹17,950
30 Jun 23₹23,485
30 Jun 24₹33,761
30 Jun 25₹37,418

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 ₹612,552.
Net Profit of ₹312,552
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 18 Jul 25

DurationReturns
1 Month 1%
3 Month 4.6%
6 Month 9.3%
1 Year 6.4%
3 Year 25.6%
5 Year 28.9%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 222.84 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Data below for HDFC Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services39.72%
Consumer Cyclical15.98%
Health Care8.79%
Industrials5.14%
Basic Materials5.04%
Technology4.79%
Communication Services3.18%
Real Estate2.89%
Utility1.84%
Consumer Defensive1.1%
Energy0.98%
Asset Allocation
Asset ClassValue
Cash9.86%
Equity89.45%
Debt0.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹7,084 Cr49,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹7,002 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK
8%₹6,199 Cr52,000,000
↓ -1,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
5%₹3,566 Cr19,677,000
↑ 177,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
5%₹3,423 Cr16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹3,080 Cr2,500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
4%₹2,931 Cr20,000,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,135 Cr11,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹2,031 Cr25,000,000
↑ 7,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,013 Cr12,300,000
↓ -201,855

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.

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 16.2% since its launch.  Ranked 39 in Focused category.  Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (18 Jul 25) ₹229.083 ↓ -1.82   (-0.79 %)
Net Assets (Cr) ₹19,578 on 31 May 25
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.68
Information Ratio 1.44
Alpha Ratio 5.88
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
30 Jun 20₹10,000
30 Jun 21₹15,407
30 Jun 22₹17,594
30 Jun 23₹23,043
30 Jun 24₹33,076
30 Jun 25₹36,676

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 ₹612,552.
Net Profit of ₹312,552
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 18 Jul 25

DurationReturns
1 Month 1.4%
3 Month 4.9%
6 Month 9.5%
1 Year 7.2%
3 Year 25.5%
5 Year 28.3%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain13 Jan 223.38 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services40.24%
Consumer Cyclical22.39%
Health Care7.73%
Technology3.86%
Industrials3.31%
Basic Materials3.13%
Communication Services2.84%
Real Estate2.81%
Asset Allocation
Asset ClassValue
Cash13.43%
Equity86.31%
Debt0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹1,807 Cr12,500,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹1,712 Cr8,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
8%₹1,645 Cr13,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹830 Cr4,000,000
↑ 400,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹815 Cr4,500,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹785 Cr9,666,404
↑ 3,366,404
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹770 Cr625,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹742 Cr4,533,004
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA
4%₹733 Cr5,000,000
↑ 200,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL
3%₹612 Cr38,000,000

6. 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 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (18 Jul 25) ₹1,403.68 ↓ -11.09   (-0.78 %)
Net Assets (Cr) ₹16,454 on 31 May 25
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.45
Information Ratio 1.55
Alpha Ratio 3.5
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,198
30 Jun 22₹16,433
30 Jun 23₹21,053
30 Jun 24₹30,828
30 Jun 25₹33,552

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 ₹570,326.
Net Profit of ₹270,326
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 18 Jul 25

DurationReturns
1 Month 0.7%
3 Month 4.9%
6 Month 9%
1 Year 4.1%
3 Year 24.6%
5 Year 25.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain13 Jan 223.38 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.81%
Consumer Cyclical15.01%
Health Care8.97%
Technology5.71%
Industrials5.39%
Basic Materials5.38%
Communication Services4.48%
Utility1.76%
Energy1.19%
Consumer Defensive0.92%
Real Estate0.71%
Asset Allocation
Asset ClassValue
Cash8.33%
Equity91.35%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹1,614 Cr8,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,590 Cr11,000,000
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
9%₹1,431 Cr12,000,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
5%₹815 Cr4,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA
5%₹791 Cr5,400,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
4%₹726 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹678 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹631 Cr3,400,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹548 Cr3,350,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BAJAJ-AUTO
2%₹409 Cr475,000

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.

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 13% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2024 was 19.4% , 2023 was 37.7% and 2022 was 8.2% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (18 Jul 25) ₹343.448 ↓ -2.10   (-0.61 %)
Net Assets (Cr) ₹25,412 on 31 May 25
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.16
Information Ratio 0.68
Alpha Ratio -1.25
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
30 Jun 20₹10,000
30 Jun 21₹16,946
30 Jun 22₹17,653
30 Jun 23₹22,991
30 Jun 24₹33,798
30 Jun 25₹35,698

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 ₹598,181.
Net Profit of ₹298,181
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 18 Jul 25

DurationReturns
1 Month 2.3%
3 Month 9.4%
6 Month 8.5%
1 Year 2.2%
3 Year 23.8%
5 Year 27.7%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 204.88 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.4%
Consumer Cyclical12.34%
Health Care12.2%
Industrials11.33%
Technology9.6%
Basic Materials6.22%
Utility3.93%
Communication Services3.29%
Energy3.24%
Consumer Defensive2.66%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹1,329 Cr6,832,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹998 Cr6,900,836
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
2%₹530 Cr2,857,420
↑ 720,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹520 Cr3,330,379
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK
2%₹507 Cr4,250,000
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS
2%₹394 Cr1,537,999
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | MFSL
2%₹391 Cr2,602,017
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
1%₹349 Cr1,682,769
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
1%₹342 Cr4,210,091
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
1%₹334 Cr4,733,349

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 14.9% since its launch.  Ranked 25 in Value category.  Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (18 Jul 25) ₹746.615 ↓ -4.72   (-0.63 %)
Net Assets (Cr) ₹7,140 on 31 May 25
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.28
Information Ratio 1.04
Alpha Ratio 1.37
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,191
30 Jun 22₹16,231
30 Jun 23₹20,478
30 Jun 24₹29,658
30 Jun 25₹31,758

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 ₹556,833.
Net Profit of ₹256,833
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 18 Jul 25

DurationReturns
1 Month 1.5%
3 Month 8.6%
6 Month 8.8%
1 Year 3.2%
3 Year 22.9%
5 Year 24.4%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha1 Feb 241.33 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.01%
Technology10.48%
Industrials9.2%
Consumer Cyclical9.01%
Health Care8.36%
Consumer Defensive7.03%
Utility5.22%
Communication Services4.16%
Real Estate3.36%
Basic Materials3.07%
Energy2.63%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹571 Cr3,950,000
↓ -50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
7%₹535 Cr2,750,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK
4%₹304 Cr2,550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹297 Cr1,600,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
4%₹281 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹260 Cr3,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹193 Cr525,000
↓ -25,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹185 Cr1,100,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
2%₹167 Cr5,000,000
↓ -800,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK
2%₹166 Cr2,391,081
↑ 402,153

9. HDFC Long Term Advantage Fund

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

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,322

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 18 Jul 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

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Unknown, posted on 30 Jun 22 1:37 PM

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