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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 September 17, 2023 , 42722 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 ₹101.791
↑ 0.68
₹21,06716.428.139.638.917.74.6
HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14
₹78123.834.941.23711.519.3
HDFC Mid-Cap Opportunities Fund Growth ₹126.933
↑ 1.13
₹45,44917.926.532.832.316.612.3
HDFC Equity Fund Growth ₹1,304.66
↑ 2.16
₹38,26610.41621.629.714.918.3
HDFC Focused 30 Fund Growth ₹150.58
↑ 0.10
₹5,8289.314.621.829.313.718.3
HDFC Growth Opportunities Fund Growth ₹236.297
↑ 1.33
₹10,68014.521.423.328.715.58.2
HDFC Tax Saver Fund Growth ₹927.646
↑ 2.38
₹11,29610.715.919.92511.810.5
HDFC Top 100 Fund Growth ₹847.422
↑ 1.59
₹25,7769.214.417.923.812.110.6
HDFC Capital Builder Value Fund Growth ₹501.378
↑ 1.93
₹5,7829.714.516.823.210.33.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 16.3% 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 Aug 23) ₹101.791 ↑ 0.68   (0.67 %)
Net Assets (Cr) ₹21,067 on 31 Jul 23
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.77
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
31 Aug 18₹10,000
31 Aug 19₹8,112
31 Aug 20₹8,105
31 Aug 21₹15,033
31 Aug 22₹16,360
31 Aug 23₹22,517

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 ₹470,047.
Net Profit of ₹170,047
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 Aug 23

DurationReturns
1 Month 3.5%
3 Month 16.4%
6 Month 28.1%
1 Year 39.6%
3 Year 38.9%
5 Year 17.7%
10 Year
15 Year
Since launch 16.3%
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 149.18 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials27.08%
Consumer Cyclical20.56%
Financial Services12.05%
Technology11.29%
Health Care10.59%
Basic Materials6.28%
Consumer Defensive3.33%
Communication Services2.42%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
4%₹979 Cr9,367,459
↑ 258,130
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹802 Cr42,828,792
↑ 1,000,000
Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹801 Cr49,076,294
↑ 248,734
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
3%₹644 Cr5,545,822
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
3%₹628 Cr51,571,544
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
2%₹553 Cr16,680,886
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
2%₹549 Cr3,382,112
↑ 147,220
SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA
2%₹544 Cr1,044,491
↑ 2,166
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
2%₹521 Cr1,926,026
↓ -50,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹513 Cr1,215,078
↓ -3,577

2. 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 Aug 23) ₹30.698 ↑ 0.14   (0.45 %)
Net Assets (Cr) ₹781 on 31 Jul 23
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 1.94
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
31 Aug 18₹10,000
31 Aug 19₹7,962
31 Aug 20₹6,456
31 Aug 21₹10,681
31 Aug 22₹12,656
31 Aug 23₹17,392

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 ₹405,518.
Net Profit of ₹105,518
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 Aug 23

DurationReturns
1 Month 5.7%
3 Month 23.8%
6 Month 34.9%
1 Year 41.2%
3 Year 37%
5 Year 11.5%
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 194.25 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials47.79%
Financial Services16.8%
Basic Materials9.39%
Utility5.36%
Energy5.2%
Consumer Cyclical3.29%
Real Estate2.17%
Technology1.98%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash5.88%
Equity94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
8%₹66 Cr1,613,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹58 Cr215,550
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 532555
5%₹46 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
5%₹45 Cr683,608
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹43 Cr445,000
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
5%₹41 Cr354,981
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹41 Cr1,765,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
5%₹40 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹28 Cr219,267
↑ 28,481
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
3%₹25 Cr8,549,049

3. 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 17% 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 Aug 23) ₹126.933 ↑ 1.13   (0.90 %)
Net Assets (Cr) ₹45,449 on 31 Jul 23
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.15
Information Ratio 0.33
Alpha Ratio 7.75
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,380
31 Aug 20₹9,129
31 Aug 21₹14,841
31 Aug 22₹16,619
31 Aug 23₹21,841

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 ₹458,689.
Net Profit of ₹158,689
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 Aug 23

DurationReturns
1 Month 3.8%
3 Month 17.9%
6 Month 26.5%
1 Year 32.8%
3 Year 32.3%
5 Year 16.6%
10 Year
15 Year
Since launch 17%
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 0716.2 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.18%
Consumer Cyclical18.28%
Industrials16.84%
Basic Materials8.62%
Health Care8.11%
Technology7.86%
Communication Services5.41%
Energy1.6%
Consumer Defensive1.54%
Asset Allocation
Asset ClassValue
Cash8.56%
Equity91.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹2,013 Cr47,832,158
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
4%₹1,725 Cr9,642,272
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
3%₹1,517 Cr25,739,305
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹1,421 Cr106,684,890
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹1,345 Cr34,629,095
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
3%₹1,316 Cr11,731,126
↓ -627,835
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹1,254 Cr9,855,937
↓ -654,267
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 12 | AIAENG
3%₹1,251 Cr3,385,203
↑ 75,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,228 Cr32,424,097
↑ 1,231,970
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹1,201 Cr2,196,467
↑ 156,934

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 18.5% 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 Aug 23) ₹1,304.66 ↑ 2.16   (0.17 %)
Net Assets (Cr) ₹38,266 on 31 Jul 23
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 1.47
Information Ratio 1.12
Alpha Ratio 7.34
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
31 Aug 18₹10,000
31 Aug 19₹9,342
31 Aug 20₹8,846
31 Aug 21₹13,908
31 Aug 22₹16,453
31 Aug 23₹19,676

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 ₹436,710.
Net Profit of ₹136,710
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 Aug 23

DurationReturns
1 Month 1.5%
3 Month 10.4%
6 Month 16%
1 Year 21.6%
3 Year 29.7%
5 Year 14.9%
10 Year
15 Year
Since launch 18.5%
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 221.09 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Equity Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.56%
Technology11.45%
Health Care11.07%
Industrials9.45%
Utility6.46%
Communication Services5.74%
Consumer Cyclical5.66%
Energy4.14%
Real Estate3.37%
Basic Materials0.27%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity92.16%
Debt1.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹3,614 Cr23,000,000
↑ 2,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹3,576 Cr37,300,000
↑ 1,500,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,961 Cr89,000,000
↑ 500,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹1,937 Cr15,400,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹1,909 Cr34,000,000
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹1,823 Cr15,550,000
↑ 550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,713 Cr20,000,000
↑ 875,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,686 Cr10,700,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹1,638 Cr4,200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
4%₹1,579 Cr11,000,000
↓ -1,300,000

5. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

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 15.4% 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 Aug 23) ₹150.58 ↑ 0.10   (0.07 %)
Net Assets (Cr) ₹5,828 on 31 Jul 23
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 1.76
Information Ratio 0.96
Alpha Ratio 8.84
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
31 Aug 18₹10,000
31 Aug 19₹8,872
31 Aug 20₹8,575
31 Aug 21₹13,004
31 Aug 22₹15,874
31 Aug 23₹18,981

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 ₹426,080.
Net Profit of ₹126,080
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 Aug 23

DurationReturns
1 Month 1.4%
3 Month 9.3%
6 Month 14.6%
1 Year 21.8%
3 Year 29.3%
5 Year 13.7%
10 Year
15 Year
Since launch 15.4%
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 221.63 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Focused 30 Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services32.99%
Technology11.57%
Health Care10.77%
Industrials6.92%
Consumer Cyclical6.7%
Real Estate5.78%
Utility5%
Communication Services4.05%
Energy3.37%
Asset Allocation
Asset ClassValue
Cash10.88%
Equity87.14%
Debt1.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹575 Cr6,000,000
↑ 625,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹574 Cr3,650,000
↑ 550,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 22 | 500087
6%₹346 Cr2,750,000
↑ 50,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | 532555
5%₹308 Cr14,000,000
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
5%₹281 Cr2,400,000
↑ 50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹248 Cr2,900,000
↑ 500,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹246 Cr1,900,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹236 Cr4,200,000
↑ 800,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹224 Cr575,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹221 Cr1,400,000

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 12.4% 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 Aug 23) ₹236.297 ↑ 1.33   (0.57 %)
Net Assets (Cr) ₹10,680 on 31 Jul 23
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 1.44
Information Ratio 0.89
Alpha Ratio 4.16
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
31 Aug 18₹10,000
31 Aug 19₹9,070
31 Aug 20₹9,379
31 Aug 21₹15,013
31 Aug 22₹16,827
31 Aug 23₹20,550

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 ₹447,579.
Net Profit of ₹147,579
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 Aug 23

DurationReturns
1 Month 2.6%
3 Month 14.5%
6 Month 21.4%
1 Year 23.3%
3 Year 28.7%
5 Year 15.5%
10 Year
15 Year
Since launch 12.4%
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 203.13 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services25.91%
Consumer Cyclical13.9%
Industrials12.02%
Technology11.27%
Health Care8.22%
Basic Materials8.17%
Energy4.32%
Utility4.16%
Consumer Defensive4.05%
Communication Services3.47%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash2.91%
Equity97.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
6%₹641 Cr4,080,204
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
3%₹351 Cr3,663,173
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹255 Cr1,773,249
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹236 Cr4,210,091
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹220 Cr913,093
Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 21 | 526299
2%₹207 Cr850,734
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹201 Cr745,041
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 22 | TCS
2%₹193 Cr575,004
↑ 100,000
Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND
2%₹193 Cr1,105,800
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
2%₹169 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 Aug 23) ₹927.646 ↑ 2.38   (0.26 %)
Net Assets (Cr) ₹11,296 on 31 Jul 23
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.44
Information Ratio 0.61
Alpha Ratio 6.36
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,819
31 Aug 20₹8,707
31 Aug 21₹13,025
31 Aug 22₹14,624
31 Aug 23₹17,289

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 ₹405,518.
Net Profit of ₹105,518
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 Aug 23

DurationReturns
1 Month 1.5%
3 Month 10.7%
6 Month 15.9%
1 Year 19.9%
3 Year 25%
5 Year 11.8%
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 221.63 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Tax Saver Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services35.2%
Technology12.27%
Health Care11.77%
Industrials10.77%
Consumer Cyclical6.55%
Utility5.99%
Communication Services5.85%
Energy4.96%
Real Estate2.28%
Asset Allocation
Asset ClassValue
Cash4.35%
Equity95.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,035 Cr10,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹1,006 Cr6,400,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹642 Cr7,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
5%₹585 Cr1,500,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹573 Cr26,000,000
Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Oct 09 | 500087
5%₹566 Cr4,500,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹561 Cr10,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹539 Cr4,600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹504 Cr3,200,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹502 Cr3,500,000
↓ -200,000

8. 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 18.9% 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 Aug 23) ₹847.422 ↑ 1.59   (0.19 %)
Net Assets (Cr) ₹25,776 on 31 Jul 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.22
Information Ratio 0.8
Alpha Ratio 7.16
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
31 Aug 18₹10,000
31 Aug 19₹9,490
31 Aug 20₹9,048
31 Aug 21₹13,542
31 Aug 22₹14,964
31 Aug 23₹17,224

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 ₹415,684.
Net Profit of ₹115,684
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 Aug 23

DurationReturns
1 Month 0.5%
3 Month 9.2%
6 Month 14.4%
1 Year 17.9%
3 Year 23.8%
5 Year 12.1%
10 Year
15 Year
Since launch 18.9%
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 221.09 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Top 100 Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services36.68%
Energy9.31%
Technology8.9%
Consumer Defensive8.21%
Health Care6.51%
Industrials6.48%
Consumer Cyclical5.96%
Utility4.74%
Communication Services3.99%
Basic Materials3.51%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹2,495 Cr15,876,319
↓ -2,875,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹2,377 Cr24,790,474
↑ 61,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,455 Cr6,046,781
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,393 Cr31,691,145
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,296 Cr9,029,648
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | 532555
5%₹1,204 Cr54,669,743
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,076 Cr11,052,714
↑ 1,600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹1,049 Cr3,880,912
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹918 Cr10,721,785
↑ 1,150,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹829 Cr14,762,380

9. 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 14.4% 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 Aug 23) ₹501.378 ↑ 1.93   (0.39 %)
Net Assets (Cr) ₹5,782 on 31 Jul 23
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 1.21
Information Ratio 0.15
Alpha Ratio 4.14
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
31 Aug 18₹10,000
31 Aug 19₹8,605
31 Aug 20₹8,614
31 Aug 21₹13,534
31 Aug 22₹14,167
31 Aug 23₹16,306

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 ₹395,578.
Net Profit of ₹95,578
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 Aug 23

DurationReturns
1 Month 0.6%
3 Month 9.7%
6 Month 14.5%
1 Year 16.8%
3 Year 23.2%
5 Year 10.3%
10 Year
15 Year
Since launch 14.4%
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 221.63 Yr.
Dhruv Muchhal22 Jun 230.19 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.83%
Technology11.77%
Industrials9.39%
Consumer Cyclical9.15%
Health Care7.82%
Consumer Defensive7.04%
Communication Services5.63%
Utility4.6%
Basic Materials3.73%
Real Estate2.82%
Energy2.58%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
10%₹546 Cr3,475,245
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹528 Cr5,506,612
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
7%₹396 Cr2,761,037
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹286 Cr2,938,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹241 Cr2,819,546
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹240 Cr4,275,500
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹213 Cr9,652,647
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹177 Cr653,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹133 Cr1,196,426
↓ -200,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹130 Cr1,106,694

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Unknown, posted on 30 Jun 22 1:37 PM

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