Table of Contents
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।
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कुछ प्रमुख लाभ जो एचडीएफसीम्यूचुअल फंड योजनाओं की पेशकश हैं:
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।
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।
HDFC की कई योजनाओं की CRISIL रेटिंग तीन और उससे अधिक है
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।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Small Cap Fund Growth ₹79.751
↑ 0.59 ₹14,649 2.4 2.8 12.2 42.4 12.6 4.6 HDFC Focused 30 Fund Growth ₹130.039
↑ 0.18 ₹3,610 -2.5 0.7 13.8 34.2 11.1 18.3 HDFC Equity Fund Growth ₹1,110.76
↑ 1.30 ₹31,673 -3.2 0.8 11 33.7 13.5 18.3 HDFC Infrastructure Fund Growth ₹22.954
↓ -0.03 ₹593 -3.4 -0.9 15.6 33.4 4.5 19.3 HDFC Mid-Cap Opportunities Fund Growth ₹99.223
↑ 0.15 ₹35,010 -2.1 -1.9 11.1 33.3 12.4 12.3 HDFC Growth Opportunities Fund Growth ₹191.401
↑ 0.68 ₹7,898 -3.9 -3.5 5.1 32.6 12.6 8.2 HDFC Tax Saver Fund Growth ₹791.41
↑ 0.83 ₹9,723 -3.1 -0.3 9.3 30.2 9.6 10.5 HDFC Capital Builder Value Fund Growth ₹431.989
↑ 0.63 ₹5,227 -4.5 -2.2 1.2 29.7 8.7 3.6 HDFC Top 100 Fund Growth ₹729.379
↑ 1.23 ₹22,139 -3.1 0.6 5.9 27.8 11.2 10.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 23
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 (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 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 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 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 (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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Small Cap Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 9 in Small Cap
category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (22 Mar 23) ₹79.751 ↑ 0.59 (0.75 %) Net Assets (Cr) ₹14,649 on 28 Feb 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,907 29 Feb 20 ₹8,173 28 Feb 21 ₹11,422 28 Feb 22 ₹15,115 28 Feb 23 ₹17,184 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month 0.3% 3 Month 2.4% 6 Month 2.8% 1 Year 12.2% 3 Year 42.4% 5 Year 12.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 8.6 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 26.33% Consumer Cyclical 20.29% Financial Services 13.68% Technology 12.74% Basic Materials 9.42% Health Care 4.69% Consumer Defensive 3.91% Communication Services 2.34% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹662 Cr 10,903,616
↑ 5,400 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹601 Cr 35,828,792
↓ -171,208 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC4% ₹593 Cr 5,512,922 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹508 Cr 47,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹438 Cr 3,012,043
↑ 63,300 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹434 Cr 50,571,544 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹428 Cr 6,668,480 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹387 Cr 11,772,819 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹351 Cr 16,530,886 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹341 Cr 2,110,000 2. HDFC Focused 30 Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 39 in Focused
category. Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (22 Mar 23) ₹130.039 ↑ 0.18 (0.14 %) Net Assets (Cr) ₹3,610 on 28 Feb 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.91 Information Ratio 0.77 Alpha Ratio 13.61 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,719 29 Feb 20 ₹8,533 28 Feb 21 ₹10,932 28 Feb 22 ₹13,520 28 Feb 23 ₹15,980 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month -1% 3 Month -2.5% 6 Month 0.7% 1 Year 13.8% 3 Year 34.2% 5 Year 11.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 1.05 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Focused 30 Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.62% Technology 11.14% Industrials 9.69% Health Care 8.66% Consumer Cyclical 7.86% Utility 5.68% Energy 4.28% Communication Services 3.94% Real Estate 2.65% Consumer Defensive 0.62% Asset Allocation
Asset Class Value Cash 11.87% Equity 88.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹308 Cr 3,700,000
↑ 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹293 Cr 1,825,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹169 Cr 1,100,000
↑ 125,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹157 Cr 1,400,000
↑ 148,415 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹149 Cr 2,700,000
↑ 540,105 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹145 Cr 1,050,000
↑ 94,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹133 Cr 1,725,000
↑ 125,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹128 Cr 500,000
↑ 87,110 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹127 Cr 7,400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹122 Cr 1,000,000
↑ 75,000 3. HDFC Equity Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 34 in Multi Cap
category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (22 Mar 23) ₹1,110.76 ↑ 1.30 (0.12 %) Net Assets (Cr) ₹31,673 on 28 Feb 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.65 Information Ratio 0.66 Alpha Ratio 11.15 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,812 29 Feb 20 ₹9,674 28 Feb 21 ₹12,914 28 Feb 22 ₹15,444 28 Feb 23 ₹17,759 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month -1.3% 3 Month -3.2% 6 Month 0.8% 1 Year 11% 3 Year 33.7% 5 Year 13.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 36.27% Technology 12.17% Industrials 10.88% Health Care 7.39% Energy 6.84% Utility 6.24% Consumer Cyclical 6.2% Communication Services 4.98% Basic Materials 1.05% Consumer Defensive 0.99% Real Estate 0.04% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,937 Cr 35,300,000
↑ 3,450,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,924 Cr 12,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,887 Cr 12,300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,854 Cr 33,500,000
↓ -1,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,489 Cr 13,270,842
↑ 159,932 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,455 Cr 85,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,328 Cr 9,630,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,264 Cr 16,407,723
↑ 407,723 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,190 Cr 5,600,000
↓ -400,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,180 Cr 4,500,000 4. HDFC Infrastructure Fund
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% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (22 Mar 23) ₹22.954 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹593 on 28 Feb 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,490 29 Feb 20 ₹6,528 28 Feb 21 ₹8,055 28 Feb 22 ₹9,588 28 Feb 23 ₹11,187 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month 0.9% 3 Month -3.4% 6 Month -0.9% 1 Year 15.6% 3 Year 33.4% 5 Year 4.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rakesh Vyas 1 Jun 19 3.67 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 47.5% Financial Services 18.49% Energy 8.74% Basic Materials 7.4% Utility 5.76% Consumer Cyclical 4.2% Communication Services 2.15% Technology 1.61% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹49 Cr 230,550 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA7% ₹44 Cr 1,965,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹44 Cr 1,613,625 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN6% ₹40 Cr 714,361 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹38 Cr 455,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR6% ₹37 Cr 711,353
↓ -3,368 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325556% ₹36 Cr 2,084,125 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC5% ₹33 Cr 17,369,827 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹21 Cr 169,691
↑ 992 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 5332483% ₹17 Cr 1,842,000 5. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 24 in Mid Cap
category. Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (22 Mar 23) ₹99.223 ↑ 0.15 (0.15 %) Net Assets (Cr) ₹35,010 on 28 Feb 23 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.56 Information Ratio -0.14 Alpha Ratio 5.26 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,931 29 Feb 20 ₹9,469 28 Feb 21 ₹12,713 28 Feb 22 ₹15,350 28 Feb 23 ₹17,481 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month -1.1% 3 Month -2.1% 6 Month -1.9% 1 Year 11.1% 3 Year 33.3% 5 Year 12.4% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 07 15.62 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 22.99% Consumer Cyclical 21.93% Industrials 17.67% Basic Materials 9.74% Health Care 7.36% Technology 7.32% Communication Services 4.71% Consumer Defensive 1.7% Energy 1.25% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹1,565 Cr 51,984,477 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH4% ₹1,270 Cr 28,741,608
↓ -600,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL3% ₹1,242 Cr 4,864,804 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,237 Cr 17,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹1,225 Cr 128,996,567 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,214 Cr 12,320,204
↓ -850,000 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,097 Cr 8,894,583 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,096 Cr 34,129,095 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹1,088 Cr 4,897,599 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹984 Cr 11,774,863
↑ 284,630 6. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 63 in Large & Mid Cap
category. Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (22 Mar 23) ₹191.401 ↑ 0.68 (0.36 %) Net Assets (Cr) ₹7,898 on 28 Feb 23 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.27 Information Ratio 0.39 Alpha Ratio 3.44 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,544 29 Feb 20 ₹9,797 28 Feb 21 ₹13,326 28 Feb 22 ₹16,161 28 Feb 23 ₹17,567 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month -1.7% 3 Month -3.9% 6 Month -3.5% 1 Year 5.1% 3 Year 32.6% 5 Year 12.6% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 16 Jul 20 2.55 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Growth Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.34% Consumer Cyclical 14.47% Technology 11.53% Industrials 11.35% Basic Materials 8.45% Health Care 6.39% Utility 4.85% Energy 4.51% Consumer Defensive 4.37% Communication Services 3.84% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹432 Cr 2,696,481 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹305 Cr 3,663,173 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹257 Cr 1,673,249 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN3% ₹233 Cr 4,210,091 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE3% ₹215 Cr 913,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹160 Cr 475,004 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹158 Cr 745,041 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008502% ₹148 Cr 4,916,724 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC2% ₹138 Cr 526,026 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC2% ₹136 Cr 3,847,910 7. HDFC Tax Saver Fund
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% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (22 Mar 23) ₹791.41 ↑ 0.83 (0.10 %) Net Assets (Cr) ₹9,723 on 28 Feb 23 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.57 Information Ratio 0.38 Alpha Ratio 9.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,201 29 Feb 20 ₹8,869 28 Feb 21 ₹11,051 28 Feb 22 ₹13,308 28 Feb 23 ₹15,043 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month -1.1% 3 Month -3.1% 6 Month -0.3% 1 Year 9.3% 3 Year 30.2% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 1.05 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Tax Saver Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 35.88% Technology 12.1% Industrials 11.48% Health Care 8.52% Consumer Cyclical 8.16% Utility 7.02% Communication Services 6.01% Energy 4.64% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹914 Cr 5,700,000
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹890 Cr 10,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹578 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹554 Cr 10,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹552 Cr 3,600,000
↑ 300,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹511 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M5% ₹510 Cr 3,700,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹494 Cr 4,400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹428 Cr 25,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY4% ₹357 Cr 825,000 8. HDFC Capital Builder Value Fund
CAGR/Annualized
return of 14% since its launch. Ranked 25 in Value
category. Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (22 Mar 23) ₹431.989 ↑ 0.63 (0.15 %) Net Assets (Cr) ₹5,227 on 28 Feb 23 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.02 Information Ratio 0.04 Alpha Ratio 1.16 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,369 29 Feb 20 ₹9,012 28 Feb 21 ₹11,848 28 Feb 22 ₹14,131 28 Feb 23 ₹14,699 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month -1.3% 3 Month -4.5% 6 Month -2.2% 1 Year 1.2% 3 Year 29.7% 5 Year 8.7% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 13 Jan 22 1.05 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Capital Builder Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.93% Technology 12.65% Consumer Cyclical 9.77% Industrials 9.13% Health Care 8.59% Consumer Defensive 6.72% Communication Services 5.51% Basic Materials 4.36% Utility 3.83% Real Estate 2.24% Energy 2.19% Asset Allocation
Asset Class Value Cash 0.09% Equity 99.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹500 Cr 3,116,656 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹487 Cr 5,856,612 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY8% ₹439 Cr 2,861,037 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹269 Cr 3,088,308 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹242 Cr 4,375,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹225 Cr 2,919,546 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹165 Cr 9,652,647 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹163 Cr 1,575,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹144 Cr 678,200 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS3% ₹135 Cr 2,995,000 9. HDFC Top 100 Fund
CAGR/Annualized
return of 18.5% since its launch. Ranked 43 in Large Cap
category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (22 Mar 23) ₹729.379 ↑ 1.23 (0.17 %) Net Assets (Cr) ₹22,139 on 28 Feb 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.35 Information Ratio 0.32 Alpha Ratio 7.31 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,109 29 Feb 20 ₹9,908 28 Feb 21 ₹12,939 28 Feb 22 ₹14,762 28 Feb 23 ₹16,218 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Mar 23 Duration Returns 1 Month -1.5% 3 Month -3.1% 6 Month 0.6% 1 Year 5.9% 3 Year 27.8% 5 Year 11.2% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Baijal 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 38.61% Energy 11.41% Technology 11.35% Consumer Defensive 7.42% Industrials 5.97% Health Care 5.03% Consumer Cyclical 4.33% Utility 4.17% Communication Services 3.78% Basic Materials 2.94% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹1,962 Cr 12,237,961 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,932 Cr 23,229,474
↑ 951,952 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,423 Cr 6,046,781 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,399 Cr 9,119,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹1,242 Cr 4,734,142 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,104 Cr 31,318,755 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹936 Cr 54,669,743 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹908 Cr 16,412,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹893 Cr 4,203,556 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹824 Cr 9,452,714
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