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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 April 19, 2024 , 45546 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 (%)2023 (%)
HDFC Infrastructure Fund Growth ₹43.175
↑ 0.59
₹1,66310.628.681.141.220.155.4
HDFC Small Cap Fund Growth ₹123.277
↑ 0.92
₹27,574314.750.33222.644.8
HDFC Mid-Cap Opportunities Fund Growth ₹159.343
↑ 0.74
₹60,4184.220.154.630.223.444.5
HDFC Focused 30 Fund Growth ₹187.688
↑ 1.61
₹10,4336.220.240.229.518.929.6
HDFC Equity Fund Growth ₹1,624.53
↑ 12.96
₹50,8405.820.742.627.81930.6
HDFC Growth Opportunities Fund Growth ₹294.046
↑ 2.47
₹17,3143.919.647.927.120.537.7
HDFC Tax Saver Fund Growth ₹1,175
↑ 10.88
₹13,9905.421.444.426.817.133.2
HDFC Capital Builder Value Fund Growth ₹624.931
↑ 5.84
₹6,7023.919.441.422.415.429.6
HDFC Top 100 Fund Growth ₹1,028.71
↑ 8.98
₹32,3553.117.636.722.315.330
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 24

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 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (22 Apr 24) ₹43.175 ↑ 0.59   (1.39 %)
Net Assets (Cr) ₹1,663 on 31 Mar 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 4.42
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 Mar 19₹10,000
31 Mar 20₹5,234
31 Mar 21₹9,084
31 Mar 22₹11,372
31 Mar 23₹13,231
31 Mar 24₹23,733

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 ₹505,644.
Net Profit of ₹205,644
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 Apr 24

DurationReturns
1 Month 7.5%
3 Month 10.6%
6 Month 28.6%
1 Year 81.1%
3 Year 41.2%
5 Year 20.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials39.92%
Financial Services19.36%
Basic Materials8.4%
Energy6.79%
Utility4.35%
Communication Services3.49%
Consumer Cyclical2.68%
Technology1.83%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash10.58%
Equity88.01%
Debt1.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹113 Cr1,075,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
6%₹97 Cr1,500,000
↓ -113,625
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹83 Cr1,900,000
↓ -265,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹73 Cr209,762
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹70 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹66 Cr683,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹56 Cr500,000
↑ 360,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
3%₹56 Cr400,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹53 Cr704,361
Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWIND
3%₹42 Cr700,000
↓ -266,489

2. 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 16.9% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (22 Apr 24) ₹123.277 ↑ 0.92   (0.75 %)
Net Assets (Cr) ₹27,574 on 31 Mar 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.62
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 Mar 19₹10,000
31 Mar 20₹5,823
31 Mar 21₹11,840
31 Mar 22₹15,907
31 Mar 23₹17,842
31 Mar 24₹26,357

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 ₹530,691.
Net Profit of ₹230,691
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 Apr 24

DurationReturns
1 Month 7.5%
3 Month 3%
6 Month 14.7%
1 Year 50.3%
3 Year 32%
5 Year 22.6%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 51.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 149.77 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Small Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials23.47%
Consumer Cyclical17.36%
Technology13.47%
Financial Services12.77%
Health Care11.32%
Basic Materials4.79%
Consumer Defensive3.06%
Communication Services2.79%
Utility0.42%
Asset Allocation
Asset ClassValue
Cash10.56%
Equity89.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹1,511 Cr18,629,810
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹1,170 Cr56,870,459
↑ 3,518,155
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹1,137 Cr42,828,792
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹890 Cr3,528,878
↑ 33,999
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹832 Cr17,639,352
↑ 1,008,466
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹644 Cr6,404,655
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 543243
2%₹604 Cr60,564,526
↑ 3,237,686
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹595 Cr1,162,932
↓ -35,000
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
2%₹586 Cr5,882,744
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
2%₹565 Cr48,500,000
↓ -2,571,544

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 17.9% since its launch.  Ranked 24 in Mid Cap category.  Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (22 Apr 24) ₹159.343 ↑ 0.74   (0.47 %)
Net Assets (Cr) ₹60,418 on 31 Mar 24
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 3.53
Information Ratio 0.62
Alpha Ratio 5.92
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 Mar 19₹10,000
31 Mar 20₹6,933
31 Mar 21₹13,042
31 Mar 22₹16,130
31 Mar 23₹17,722
31 Mar 24₹27,862

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 ₹543,623.
Net Profit of ₹243,623
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 Apr 24

DurationReturns
1 Month 5.7%
3 Month 4.2%
6 Month 20.1%
1 Year 54.6%
3 Year 30.2%
5 Year 23.4%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 76.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0716.78 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services23.89%
Consumer Cyclical16.56%
Industrials14.15%
Technology11.24%
Health Care10.45%
Basic Materials8.84%
Communication Services4.33%
Energy2.77%
Consumer Defensive0.97%
Asset Allocation
Asset ClassValue
Cash6.8%
Equity93.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
5%₹2,730 Cr46,539,672
↓ -437,486
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
4%₹2,172 Cr41,892,187
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
3%₹1,941 Cr10,094,194
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹1,879 Cr19,373,686
↑ 590,720
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹1,860 Cr123,641,292
↑ 150,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
3%₹1,805 Cr22,757,305
↓ -1,545,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹1,801 Cr2,748,521
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,787 Cr34,029,890
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹1,670 Cr32,776,255
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
3%₹1,579 Cr1,830,000

4. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

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

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 16.1% since its launch.  Ranked 39 in Focused category.  Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (22 Apr 24) ₹187.688 ↑ 1.61   (0.87 %)
Net Assets (Cr) ₹10,433 on 31 Mar 24
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 3.36
Information Ratio 1.37
Alpha Ratio 6.71
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 Mar 19₹10,000
31 Mar 20₹6,730
31 Mar 21₹11,251
31 Mar 22₹14,667
31 Mar 23₹16,679
31 Mar 24₹23,493

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 ₹481,656.
Net Profit of ₹181,656
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 Apr 24

DurationReturns
1 Month 2.8%
3 Month 6.2%
6 Month 20.2%
1 Year 40.2%
3 Year 29.5%
5 Year 18.9%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 51.4%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 222.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Focused 30 Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services38.09%
Health Care14.33%
Consumer Cyclical9.78%
Technology7.39%
Industrials5.51%
Real Estate4.27%
Utility3.86%
Communication Services3.31%
Asset Allocation
Asset ClassValue
Cash11.17%
Equity86.53%
Debt2.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹931 Cr8,850,000
↑ 400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹912 Cr6,500,000
↑ 675,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
6%₹602 Cr5,600,000
↑ 1,700,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
5%₹533 Cr3,600,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹486 Cr6,500,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
5%₹450 Cr2,900,000
↑ 100,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹432 Cr1,400,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹416 Cr2,500,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP
4%₹381 Cr625,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹326 Cr2,900,000

5. 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 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (22 Apr 24) ₹1,624.53 ↑ 12.96   (0.80 %)
Net Assets (Cr) ₹50,840 on 31 Mar 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 3.05
Information Ratio 1.37
Alpha Ratio 4.56
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 Mar 19₹10,000
31 Mar 20₹6,719
31 Mar 21₹11,706
31 Mar 22₹14,846
31 Mar 23₹16,463
31 Mar 24₹23,571

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 ₹481,656.
Net Profit of ₹181,656
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 Apr 24

DurationReturns
1 Month 2.7%
3 Month 5.8%
6 Month 20.7%
1 Year 42.6%
3 Year 27.8%
5 Year 19%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 53.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 221.68 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services37.43%
Health Care12.49%
Technology9.02%
Industrials8.86%
Consumer Cyclical6.92%
Communication Services4.6%
Utility4.09%
Real Estate3.41%
Energy1.57%
Consumer Defensive0.68%
Basic Materials0.18%
Asset Allocation
Asset ClassValue
Cash8.29%
Equity89.26%
Debt2.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,630 Cr44,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹4,589 Cr32,700,000
↑ 2,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
6%₹3,010 Cr28,000,000
↑ 8,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
6%₹2,813 Cr19,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
5%₹2,529 Cr8,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹2,469 Cr33,000,000
↓ -3,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹2,462 Cr14,800,000
↓ -400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,174 Cr14,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,022 Cr18,000,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹1,965 Cr3,220,373
↑ 13,207

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 12.9% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (22 Apr 24) ₹294.046 ↑ 2.47   (0.85 %)
Net Assets (Cr) ₹17,314 on 31 Mar 24
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.99
Information Ratio 1.12
Alpha Ratio 1.15
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
31 Mar 19₹10,000
31 Mar 20₹6,989
31 Mar 21₹12,646
31 Mar 22₹16,025
31 Mar 23₹16,611
31 Mar 24₹24,883

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 ₹505,644.
Net Profit of ₹205,644
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 Apr 24

DurationReturns
1 Month 5%
3 Month 3.9%
6 Month 19.6%
1 Year 47.9%
3 Year 27.1%
5 Year 20.5%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 27.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 203.71 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services31.29%
Consumer Cyclical12.41%
Industrials10.7%
Technology9.97%
Health Care9.21%
Basic Materials7.01%
Utility4.24%
Energy4.18%
Consumer Defensive2.87%
Communication Services2.81%
Real Estate1.9%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity96.58%
Debt0.52%
Other0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹790 Cr5,632,397
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹596 Cr5,663,173
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹340 Cr2,030,379
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹315 Cr4,210,091
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹306 Cr2,850,000
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹267 Cr913,093
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹265 Cr1,800,000
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹254 Cr730,535
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532810
1%₹244 Cr6,100,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
1%₹236 Cr607,070

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 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (22 Apr 24) ₹1,175 ↑ 10.88   (0.93 %)
Net Assets (Cr) ₹13,990 on 31 Mar 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.19
Information Ratio 1.9
Alpha Ratio 6.15
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,728
31 Mar 21₹11,050
31 Mar 22₹13,928
31 Mar 23₹15,083
31 Mar 24₹21,965

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 ₹470,047.
Net Profit of ₹170,047
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 Apr 24

DurationReturns
1 Month 2.5%
3 Month 5.4%
6 Month 21.4%
1 Year 44.4%
3 Year 26.8%
5 Year 17.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 56.4%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 222.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Tax Saver Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services39.6%
Health Care12.5%
Technology10.05%
Industrials9.34%
Consumer Cyclical7.54%
Communication Services4.98%
Utility4.64%
Real Estate2.28%
Energy1.55%
Basic Materials0.71%
Asset Allocation
Asset ClassValue
Cash6.81%
Equity93.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,315 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹1,284 Cr9,150,000
↑ 600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹839 Cr7,800,000
↑ 2,100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
6%₹770 Cr5,200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
6%₹765 Cr4,600,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹748 Cr10,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
5%₹740 Cr2,400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
5%₹668 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹595 Cr5,300,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹488 Cr800,000
↑ 50,000

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 14.9% since its launch.  Ranked 25 in Value category.  Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (22 Apr 24) ₹624.931 ↑ 5.84   (0.94 %)
Net Assets (Cr) ₹6,702 on 31 Mar 24
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.66
Information Ratio 0.44
Alpha Ratio 0.89
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 Mar 19₹10,000
31 Mar 20₹6,485
31 Mar 21₹11,537
31 Mar 22₹14,269
31 Mar 23₹14,359
31 Mar 24₹20,315

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 ₹447,579.
Net Profit of ₹147,579
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 Apr 24

DurationReturns
1 Month 3.8%
3 Month 3.9%
6 Month 19.4%
1 Year 41.4%
3 Year 22.4%
5 Year 15.4%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 52%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Anand Laddha1 Feb 240.16 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services32.37%
Industrials11.06%
Technology10.95%
Consumer Cyclical9.09%
Health Care8.15%
Consumer Defensive6.89%
Communication Services5.31%
Utility4.5%
Real Estate3.71%
Basic Materials3.7%
Energy3.3%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹574 Cr5,456,612
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
7%₹488 Cr3,475,245
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
6%₹393 Cr2,350,000
↓ -150,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹320 Cr4,275,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹316 Cr2,938,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹292 Cr2,600,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹235 Cr7,000,042
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹215 Cr617,734
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹189 Cr1,196,426
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
3%₹184 Cr1,106,694

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 19.2% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (22 Apr 24) ₹1,028.71 ↑ 8.98   (0.88 %)
Net Assets (Cr) ₹32,355 on 31 Mar 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.51
Information Ratio 1.14
Alpha Ratio 3.97
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 Mar 19₹10,000
31 Mar 20₹6,858
31 Mar 21₹11,423
31 Mar 22₹13,805
31 Mar 23₹14,658
31 Mar 24₹20,426

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 ₹447,579.
Net Profit of ₹147,579
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 Apr 24

DurationReturns
1 Month 2%
3 Month 3.1%
6 Month 17.6%
1 Year 36.7%
3 Year 22.3%
5 Year 15.3%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.68 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Data below for HDFC Top 100 Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services31.76%
Energy11.92%
Technology10.33%
Industrials8.5%
Consumer Defensive7.73%
Health Care7.12%
Consumer Cyclical6.15%
Utility5.8%
Communication Services4.23%
Basic Materials3.18%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,035 Cr28,840,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹2,298 Cr16,376,319
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹2,281 Cr7,806,781
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹1,835 Cr54,669,743
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,771 Cr10,579,648
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,760 Cr5,061,271
↑ 400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
4%₹1,339 Cr11,921,785
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,288 Cr31,691,145
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,258 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,203 Cr27,557,721

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Unknown, posted on 30 Jun 22 1:37 PM

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