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व्यवस्थितनिवेश योजना यासिप की एक विधि हैनिवेश एक निश्चित समय पर नियमित रूप से एक निश्चित राशि। यह सबसे लचीली और आसान निवेश योजना है। आपका पैसा आपसे स्वतः डेबिट हो जाता हैबैंक खाते और योजना में निवेश किया जाता है। SIP की निवेश शैली के कारण, निवेशकों को समय की आवश्यकता नहीं हैमंडी.
एचडीएफसी म्यूचुअल फंड, भारत के प्रमुखों में से एक होने के नातेएएमसी, निवेशक हमेशा कंपनी द्वारा पेश किए गए एसआईपी फंड को पसंद करते हैं। आप केवल INR 500 से SIP में निवेश शुरू कर सकते हैं। a . के अन्य लाभों में से एकएसआईपी निवेश क्या आप अपनी योजना बना सकते हैं और उसे पूरा कर सकते हैंवित्तीय लक्ष्यों.
शादी जैसे लक्ष्य,सेवानिवृत्ति योजनाघर/वाहन आदि की खरीद सुनियोजित तरीके से की जा सकती है और एसआईपी के जरिए समय पर हासिल की जा सकती है।
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एचडीएफसी म्यूचुअल फंड एसआईपी में निवेश क्यों करें?
एचडीएफसी एसआईपी सबसे लोकप्रिय में से एक हैम्यूचुअल फंड कंपनी द्वारा दी जाने वाली योजनाएं। एक एसआईपी एक की तरह हैआवर्ती जमा. प्रत्येक महीने एक विशिष्ट तिथि पर आपके द्वारा चुनी गई एक निश्चित राशि आपकी पसंद की म्यूचुअल फंड योजना में निवेश की जाती है। एसआईपी निवेश के लिए उपलब्ध तारीखें कंपनी की वेबसाइट पर दी गई हैं। कई हैंनिवेश के लाभ एचडीएफसी एमएफ एसआईपी के माध्यम से। उनमें से कुछ में शामिल हैं:
- अनुशासित निवेश की आदत
- अपने वित्तीय लक्ष्य को प्राप्त करना
- रुपये की औसत लागत का फायदा उठाते हुए
- समय की अवधि में निवेश की वृद्धि जो अधिक रिटर्न उत्पन्न करती है
- केवल INR 500 मासिक का न्यूनतम SIP निवेश
सर्वश्रेष्ठ एचडीएफसी एसआईपी फंड निम्नलिखित हैं (इक्विटी फ़ंड) वर्ष 2022 - 2023 के लिए। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, सहकर्मी औसत रिटर्न, पिछले प्रदर्शन, आदि।
बेस्ट एचडीएफसी इक्विटी एसआईपी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Focused 30 Fund Growth ₹226.16
↑ 0.43 ₹26,553 300 -3.6 1.7 -5.9 14.2 14.5 10.9 HDFC Capital Builder Value Fund Growth ₹752.115
↓ -2.85 ₹8,039 300 -4.3 1.2 -2.3 14.2 11.4 8.6 HDFC Tax Saver Fund Growth ₹1,318.65
↑ 2.40 ₹14,949 500 -4.9 -1.2 -10.1 12 12.3 10.3 HDFC Growth Opportunities Fund Growth ₹324.863
↓ -1.33 ₹28,543 300 -6.8 -1.9 -7.7 11.2 11.4 6.1 HDFC Infrastructure Fund Growth ₹43.445
↓ -0.24 ₹2,251 300 -6.8 -8.2 -11.2 11.1 16.3 2.2 HDFC Top 100 Fund Growth ₹1,069.16
↑ 2.87 ₹37,294 300 -6.3 -2.1 -8.5 8 8.9 7.9 HDFC Small Cap Fund Growth ₹129.334
↓ -2.41 ₹40,801 300 -7.3 -1.7 -10.6 8 12.1 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26 Research Highlights & Commentary of 7 Funds showcased
Commentary HDFC Focused 30 Fund HDFC Capital Builder Value Fund HDFC Tax Saver Fund HDFC Growth Opportunities Fund HDFC Infrastructure Fund HDFC Top 100 Fund HDFC Small Cap Fund Point 1 Lower mid AUM (₹26,553 Cr). Bottom quartile AUM (₹8,039 Cr). Lower mid AUM (₹14,949 Cr). Upper mid AUM (₹28,543 Cr). Bottom quartile AUM (₹2,251 Cr). Upper mid AUM (₹37,294 Cr). Highest AUM (₹40,801 Cr). Point 2 Established history (22+ yrs). Oldest track record among peers (32 yrs). Established history (30+ yrs). Established history (32+ yrs). Established history (18+ yrs). Established history (30+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.55% (upper mid). 5Y return: 11.36% (bottom quartile). 5Y return: 12.28% (upper mid). 5Y return: 11.41% (lower mid). 5Y return: 16.29% (top quartile). 5Y return: 8.94% (bottom quartile). 5Y return: 12.06% (lower mid). Point 6 3Y return: 14.19% (top quartile). 3Y return: 14.18% (upper mid). 3Y return: 12.05% (upper mid). 3Y return: 11.17% (lower mid). 3Y return: 11.08% (lower mid). 3Y return: 8.00% (bottom quartile). 3Y return: 7.96% (bottom quartile). Point 7 1Y return: -5.86% (upper mid). 1Y return: -2.27% (top quartile). 1Y return: -10.08% (lower mid). 1Y return: -7.69% (upper mid). 1Y return: -11.21% (bottom quartile). 1Y return: -8.53% (lower mid). 1Y return: -10.58% (bottom quartile). Point 8 Alpha: -2.25 (lower mid). Alpha: 6.62 (top quartile). Alpha: -6.73 (bottom quartile). Alpha: -1.13 (lower mid). Alpha: 0.00 (upper mid). Alpha: -0.09 (upper mid). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: -0.43 (lower mid). Sharpe: 0.04 (top quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.27 (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.35 (upper mid). Point 10 Information ratio: 0.72 (upper mid). Information ratio: 1.80 (top quartile). Information ratio: 0.34 (upper mid). Information ratio: -0.07 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.33 (bottom quartile). Information ratio: -0.49 (bottom quartile). HDFC Focused 30 Fund
HDFC Capital Builder Value Fund
HDFC Tax Saver Fund
HDFC Growth Opportunities Fund
HDFC Infrastructure Fund
HDFC Top 100 Fund
HDFC Small Cap 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. Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver 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. Research Highlights for HDFC Growth Opportunities Fund Below is the key information for HDFC Growth Opportunities 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. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure 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. Research Highlights for HDFC Top 100 Fund Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 1. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (30 Oct 26) ₹226.16 ↑ 0.43 (0.19 %) Net Assets (Cr) ₹26,553 on 30 Sep 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.44 Information Ratio 0.72 Alpha Ratio -2.25 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹11,537 31 Oct 23 ₹13,238 31 Oct 24 ₹18,938 31 Oct 25 ₹20,788 31 Oct 26 ₹19,719 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1.2% 3 Month -3.6% 6 Month 1.7% 1 Year -5.9% 3 Year 14.2% 5 Year 14.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.66 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Focused 30 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 41.75% Consumer Cyclical 22% Health Care 11.15% Industrials 9.4% Technology 3.54% Communication Services 3.2% Utility 2.36% Real Estate 1.89% Basic Materials 1.78% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.08% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,432 Cr 18,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹2,078 Cr 29,326,520
↑ 800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK7% ₹1,835 Cr 43,995,641
↑ 5,387,499 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹1,658 Cr 13,519,700
↓ -1,480,300 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,355 Cr 14,120,988 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL5% ₹1,294 Cr 40,446,676
↓ -800,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUNPHARMA4% ₹1,080 Cr 5,947,430 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO4% ₹1,062 Cr 2,131,084
↑ 22,282 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹941 Cr 7,647,162
↓ -852,855 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI3% ₹902 Cr 753,452
↑ 17,907 2. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (30 Oct 26) ₹752.115 ↓ -2.85 (-0.38 %) Net Assets (Cr) ₹8,039 on 30 Sep 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.04 Information Ratio 1.8 Alpha Ratio 6.62 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 Oct 21 ₹10,000 31 Oct 22 ₹10,335 31 Oct 23 ₹11,483 31 Oct 24 ₹16,507 31 Oct 25 ₹17,456 31 Oct 26 ₹17,127 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.6% 3 Month -4.3% 6 Month 1.2% 1 Year -2.3% 3 Year 14.2% 5 Year 11.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 8.6% 2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 2.67 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 33.87% Consumer Cyclical 13.58% Industrials 10.1% Health Care 9.72% Technology 7.57% Communication Services 4.65% Consumer Defensive 4.37% Utility 4.17% Real Estate 3.87% Basic Materials 3.31% Energy 3.24% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹496 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK5% ₹366 Cr 5,170,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹257 Cr 2,100,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹254 Cr 2,650,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹228 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹197 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹177 Cr 975,000
↑ 75,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹176 Cr 1,740,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹161 Cr 5,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹159 Cr 1,600,000 3. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (30 Oct 26) ₹1,318.65 ↑ 2.40 (0.18 %) Net Assets (Cr) ₹14,949 on 30 Sep 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.71 Information Ratio 0.34 Alpha Ratio -6.73 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹11,040 31 Oct 23 ₹12,660 31 Oct 24 ₹18,153 31 Oct 25 ₹19,729 31 Oct 26 ₹17,844 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 1.2% 3 Month -4.9% 6 Month -1.2% 1 Year -10.1% 3 Year 12% 5 Year 12.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 10.3% 2024 21.3% 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amar Kalkundrikar 8 Dec 25 0.81 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Tax Saver Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 42.82% Consumer Cyclical 17.58% Health Care 8.19% Industrials 6.85% Technology 5.93% Basic Materials 4.54% Communication Services 4.45% Consumer Defensive 4.22% Energy 2.64% Utility 2.07% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.29% Debt 0.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,355 Cr 10,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹1,176 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹981 Cr 8,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹730 Cr 17,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN4% ₹672 Cr 7,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹666 Cr 3,788,193 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹658 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹479 Cr 2,825,028
↓ -163,626 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹440 Cr 3,575,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹406 Cr 2,000,000 4. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (30 Oct 26) ₹324.863 ↓ -1.33 (-0.41 %) Net Assets (Cr) ₹28,543 on 30 Sep 26 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.27 Information Ratio -0.07 Alpha Ratio -1.13 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 Oct 21 ₹10,000 31 Oct 22 ₹10,518 31 Oct 23 ₹12,481 31 Oct 24 ₹17,465 31 Oct 25 ₹18,486 31 Oct 26 ₹17,163 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -1.8% 3 Month -6.8% 6 Month -1.9% 1 Year -7.7% 3 Year 11.2% 5 Year 11.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.1% 2024 19.4% 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 6.21 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 29.53% Health Care 14.49% Consumer Cyclical 13.13% Industrials 10.44% Technology 9.41% Basic Materials 7.56% Energy 3.28% Utility 3.22% Communication Services 3.09% Consumer Defensive 2.69% Real Estate 2.59% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹1,044 Cr 7,900,836 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹1,039 Cr 14,664,794 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹558 Cr 4,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹511 Cr 2,906,378 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE1% ₹407 Cr 3,426,186 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND1% ₹406 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹404 Cr 4,210,091 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE1% ₹370 Cr 2,500,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹364 Cr 4,733,349 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 20 | AUROPHARMA1% ₹361 Cr 2,160,032 5. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (30 Oct 26) ₹43.445 ↓ -0.24 (-0.54 %) Net Assets (Cr) ₹2,251 on 30 Sep 26 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.04 Sharpe Ratio -0.39 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 Oct 21 ₹10,000 31 Oct 22 ₹11,366 31 Oct 23 ₹15,598 31 Oct 24 ₹23,472 31 Oct 25 ₹23,915 31 Oct 26 ₹21,272 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -4.4% 3 Month -6.8% 6 Month -8.2% 1 Year -11.2% 3 Year 11.1% 5 Year 16.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 2.2% 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 3.28 Yr. Ashish Shah 1 Nov 25 0.92 Yr. Data below for HDFC Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 53.34% Utility 13.21% Financial Services 10.28% Basic Materials 7.26% Energy 5.46% Real Estate 4.3% Technology 2.27% Health Care 1.45% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹158 Cr 421,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹99 Cr 716,994 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO4% ₹98 Cr 196,369 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹79 Cr 595,000
↓ -30,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 25 | ADANIPORTS3% ₹77 Cr 430,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹73 Cr 2,250,000
↓ -100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹65 Cr 1,400,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹57 Cr 720,000
↓ -120,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹48 Cr 1,830,000
↓ -370,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | GRINFRA2% ₹45 Cr 560,000
↓ -10,000 6. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (30 Oct 26) ₹1,069.16 ↑ 2.87 (0.27 %) Net Assets (Cr) ₹37,294 on 30 Sep 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio -0.52 Information Ratio -0.33 Alpha Ratio -0.09 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 Oct 21 ₹10,000 31 Oct 22 ₹10,698 31 Oct 23 ₹12,137 31 Oct 24 ₹16,086 31 Oct 25 ₹16,644 31 Oct 26 ₹15,341 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month 0.2% 3 Month -6.3% 6 Month -2.1% 1 Year -8.5% 3 Year 8% 5 Year 8.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 4.18 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Top 100 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 39.28% Consumer Cyclical 18.2% Health Care 10.09% Industrials 8.52% Communication Services 6.46% Energy 4.76% Consumer Defensive 3.72% Technology 2.59% Basic Materials 2.46% Utility 1.93% Real Estate 0.38% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.4% Debt 0.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,650 Cr 27,615,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,746 Cr 38,752,638 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,411 Cr 13,721,785 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK6% ₹2,267 Cr 54,361,056 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN5% ₹1,891 Cr 4,121,802 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,775 Cr 14,950,234 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM4% ₹1,527 Cr 3,180,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,313 Cr 10,711,912 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329783% ₹1,138 Cr 6,572,078 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5329773% ₹1,048 Cr 963,478 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (30 Oct 26) ₹129.334 ↓ -2.41 (-1.83 %) Net Assets (Cr) ₹40,801 on 30 Sep 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.35 Information Ratio -0.49 Alpha Ratio -8.04 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 Oct 21 ₹10,000 31 Oct 22 ₹10,539 31 Oct 23 ₹14,028 31 Oct 24 ₹19,087 31 Oct 25 ₹19,656 31 Oct 26 ₹17,669 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26 Duration Returns 1 Month -5% 3 Month -7.3% 6 Month -1.7% 1 Year -10.6% 3 Year 8% 5 Year 12.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.6% 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 12.27 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 22.04% Industrials 20.82% Financial Services 12.3% Health Care 10.8% Technology 10.74% Basic Materials 7.82% Consumer Defensive 3.6% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 9.94% Equity 90.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,502 Cr 58,722,189 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹1,376 Cr 19,740,031 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,259 Cr 9,381,123
↓ -100,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,192 Cr 6,547,683 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,080 Cr 46,828,792 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹831 Cr 11,133,566 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹782 Cr 450,044 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹781 Cr 9,688,128 Pearl Global Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | PGIL2% ₹775 Cr 6,042,408
↑ 25,696 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹771 Cr 6,464,629
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो आपका एसआईपी निवेश कैसे बढ़ेगा? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
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Research Highlights for HDFC Focused 30 Fund