+91-22-48913909
Table of Contents
एचडीएफसी म्यूचुअल फंड 2022 द्वारा 9 सर्वश्रेष्ठ इक्विटी फंड
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।
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।
Talk to our investment specialist
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹49.619
↑ 0.14 ₹2,533 14 18.6 55.4 36.9 28.4 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹191.956
↑ 1.46 ₹75,382 15 21.1 46.6 29.3 31.3 44.5 HDFC Focused 30 Fund Growth ₹218.917
↓ -0.07 ₹13,795 11.2 18.2 42.4 27.7 25.2 29.6 HDFC Small Cap Fund Growth ₹143.669
↑ 1.11 ₹33,182 18.2 18.8 36.4 26.7 31.1 44.8 HDFC Equity Fund Growth ₹1,901.58
↓ -1.91 ₹61,572 12 17.9 42.6 26.6 25.2 30.6 HDFC Growth Opportunities Fund Growth ₹348.817
↑ 0.67 ₹23,047 14.6 19.8 43.2 25 27.1 37.7 HDFC Tax Saver Fund Growth ₹1,378.17
↓ -3.50 ₹16,145 11.8 17.9 45.3 24.5 23.7 33.2 HDFC Capital Builder Value Fund Growth ₹750.792
↑ 1.07 ₹7,608 15.3 20.6 46.5 21.2 23.3 29.6 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
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 Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (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 Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on 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 Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (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 Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
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% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (05 Sep 24) ₹49.619 ↑ 0.14 (0.28 %) Net Assets (Cr) ₹2,533 on 31 Jul 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 4.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,108 31 Aug 21 ₹13,415 31 Aug 22 ₹15,896 31 Aug 23 ₹21,845 31 Aug 24 ₹34,629 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 3.7% 3 Month 14% 6 Month 18.6% 1 Year 55.4% 3 Year 36.9% 5 Year 28.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 37.27% Financial Services 19.22% Basic Materials 9.46% Energy 8.95% Utility 6.89% Communication Services 2.94% Health Care 1.57% Technology 1.36% Consumer Cyclical 1.22% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 9.21% Equity 89.79% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹146 Cr 1,200,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹129 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK4% ₹113 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹103 Cr 270,000
↑ 20,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹94 Cr 1,800,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 652,427
↑ 2,427 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹75 Cr 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹75 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹65 Cr 363,007 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (05 Sep 24) ₹191.956 ↑ 1.46 (0.76 %) Net Assets (Cr) ₹75,382 on 31 Jul 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 3.29 Information Ratio 0.48 Alpha Ratio 5.41 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,893 31 Aug 21 ₹17,709 31 Aug 22 ₹19,831 31 Aug 23 ₹26,062 31 Aug 24 ₹38,250 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.6% 3 Month 15% 6 Month 21.1% 1 Year 46.6% 3 Year 29.3% 5 Year 31.3% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 07 17.11 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.62% Consumer Cyclical 16.24% Health Care 12.56% Industrials 11.74% Technology 10.47% Basic Materials 8.26% Communication Services 3.75% Energy 2.64% Consumer Defensive 1.9% Utility 0.86% Asset Allocation
Asset Class Value Cash 7.97% Equity 92.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,860 Cr 44,539,672
↓ -2,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,631 Cr 23,661,749
↑ 388,784 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,507 Cr 124,493,663
↑ 852,371 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,328 Cr 41,892,187 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,280 Cr 6,861,446
↑ 82,272 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,142 Cr 35,181,193
↑ 1,151,303 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,132 Cr 16,297,355
↑ 195,462 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹2,099 Cr 22,757,305 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹2,029 Cr 10,194,194
↑ 100,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,992 Cr 50,775,360
↑ 1,023,095 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (05 Sep 24) ₹218.917 ↓ -0.07 (-0.03 %) Net Assets (Cr) ₹13,795 on 31 Jul 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.22 Information Ratio 1.2 Alpha Ratio 8.38 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,665 31 Aug 21 ₹14,657 31 Aug 22 ₹17,892 31 Aug 23 ₹21,393 31 Aug 24 ₹30,738 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.2% 3 Month 11.2% 6 Month 18.2% 1 Year 42.4% 3 Year 27.7% 5 Year 25.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 2.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 40.51% Health Care 13.68% Consumer Cyclical 11.94% Technology 8.66% Real Estate 3.92% Industrials 3.85% Communication Services 3.81% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 10.45% Equity 87.58% Debt 1.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,297 Cr 10,675,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,276 Cr 7,900,000
↑ 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,166 Cr 10,000,000
↑ 1,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹657 Cr 4,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹631 Cr 3,600,000
↑ 100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹618 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹597 Cr 3,300,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹522 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹370 Cr 21,000,000
↑ 1,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN3% ₹366 Cr 4,200,000 4. HDFC Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (05 Sep 24) ₹143.669 ↑ 1.11 (0.78 %) Net Assets (Cr) ₹33,182 on 31 Jul 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,991 31 Aug 21 ₹18,533 31 Aug 22 ₹20,169 31 Aug 23 ₹27,759 31 Aug 24 ₹37,855 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 8.1% 3 Month 18.2% 6 Month 18.8% 1 Year 36.4% 3 Year 26.7% 5 Year 31.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 10.1 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.11% Consumer Cyclical 19.16% Technology 12.53% Financial Services 10.37% Health Care 9.21% Basic Materials 6.17% Communication Services 2.89% Consumer Defensive 2.41% Utility 0.49% Asset Allocation
Asset Class Value Cash 7.59% Equity 92.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,662 Cr 60,773,114
↑ 596,350 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,086 Cr 42,828,792 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹1,023 Cr 13,879,889
↓ -400,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹874 Cr 3,647,905
↓ -14,604 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹780 Cr 5,622,939
↓ -512,674 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹762 Cr 21,967,479
↑ 450,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹728 Cr 1,175,331
↑ 4,899 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹712 Cr 6,285,426 Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹669 Cr 8,884,475
↓ -109,226 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹662 Cr 13,086,529
↑ 100,000 5. HDFC Equity Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (05 Sep 24) ₹1,901.58 ↓ -1.91 (-0.10 %) Net Assets (Cr) ₹61,572 on 31 Jul 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.86 Information Ratio 1.28 Alpha Ratio 5.55 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,469 31 Aug 21 ₹14,888 31 Aug 22 ₹17,612 31 Aug 23 ₹21,063 31 Aug 24 ₹30,456 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.2% 3 Month 12% 6 Month 17.9% 1 Year 42.6% 3 Year 26.6% 5 Year 25.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 29 Jul 22 2.01 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 39.39% Health Care 13.13% Consumer Cyclical 10.97% Technology 10.04% Communication Services 4.81% Industrials 4.29% Real Estate 3.45% Consumer Defensive 1.51% Utility 1.47% Energy 0.24% Basic Materials 0.16% Asset Allocation
Asset Class Value Cash 8.26% Equity 89.47% Debt 2.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹5,832 Cr 48,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹5,736 Cr 35,500,000
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,247 Cr 45,000,000
↑ 7,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,965 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,957 Cr 18,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹2,806 Cr 16,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,712 Cr 15,000,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,685 Cr 18,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY3% ₹1,868 Cr 10,000,000
↓ -2,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹1,745 Cr 20,000,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13.4% 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% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (05 Sep 24) ₹348.817 ↑ 0.67 (0.19 %) Net Assets (Cr) ₹23,047 on 31 Jul 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.67 Information Ratio 0.9 Alpha Ratio 0.22 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,341 31 Aug 21 ₹16,553 31 Aug 22 ₹18,553 31 Aug 23 ₹22,658 31 Aug 24 ₹32,834 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6% 3 Month 14.6% 6 Month 19.8% 1 Year 43.2% 3 Year 25% 5 Year 27.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 16 Jul 20 4.04 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.88% Consumer Cyclical 12.17% Health Care 11.54% Industrials 11.43% Technology 9.13% Basic Materials 6.1% Utility 4.06% Energy 3.76% Communication Services 2.85% Consumer Defensive 2.64% Real Estate 1.6% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.23% Debt 0.37% Other 0.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,104 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹737 Cr 6,063,173 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹538 Cr 3,767,539
↑ 234,469 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹435 Cr 2,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹379 Cr 3,250,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹367 Cr 4,210,091 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002512% ₹354 Cr 607,070 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5328101% ₹340 Cr 6,100,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE1% ₹330 Cr 1,816,230 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND1% ₹329 Cr 1,535,152 7. HDFC Tax Saver Fund
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% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (05 Sep 24) ₹1,378.17 ↓ -3.50 (-0.25 %) Net Assets (Cr) ₹16,145 on 31 Jul 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.06 Information Ratio 1.61 Alpha Ratio 7.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,873 31 Aug 21 ₹14,770 31 Aug 22 ₹16,582 31 Aug 23 ₹19,604 31 Aug 24 ₹28,998 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.1% 3 Month 11.8% 6 Month 17.9% 1 Year 45.3% 3 Year 24.5% 5 Year 23.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 2.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 40.39% Health Care 12.8% Technology 11.59% Consumer Cyclical 9.56% Industrials 5.61% Communication Services 5.53% Real Estate 2.14% Utility 1.51% Consumer Defensive 0.96% Energy 0.81% Basic Materials 0.72% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.61% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,567 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,503 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,166 Cr 10,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹834 Cr 5,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹821 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹791 Cr 5,300,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹754 Cr 4,300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹691 Cr 3,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹633 Cr 3,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹515 Cr 5,900,000 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (05 Sep 24) ₹750.792 ↑ 1.07 (0.14 %) Net Assets (Cr) ₹7,608 on 31 Jul 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.64 Information Ratio 0.5 Alpha Ratio 3.48 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,010 31 Aug 21 ₹15,729 31 Aug 22 ₹16,464 31 Aug 23 ₹18,950 31 Aug 24 ₹28,200 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.4% 3 Month 15.3% 6 Month 20.6% 1 Year 46.5% 3 Year 21.2% 5 Year 23.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anand Laddha 1 Feb 24 0.5 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.84% Industrials 12.73% Technology 11.34% Consumer Cyclical 9.82% Health Care 8.26% Consumer Defensive 7.27% Communication Services 5.35% Utility 4.34% Real Estate 4.02% Basic Materials 3.21% Energy 2.66% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹519 Cr 4,271,033
↓ -53,967 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹501 Cr 3,100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹374 Cr 2,000,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹332 Cr 2,225,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹297 Cr 2,550,000
↓ -250,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹288 Cr 3,300,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹258 Cr 6,200,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹210 Cr 550,000
↓ -15,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹198 Cr 1,154,154 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹172 Cr 1,050,000 9. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . 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.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,143 31 Aug 21 ₹16,060
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
एचडीएफसी म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved
Nice information