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10 सर्वश्रेष्ठ एचडीएफसी एसआईपी म्यूचुअल फंड 2022 - Fincash.com

फिनकैश »एचडीएफसी म्यूचुअल फंड »बेस्ट एचडीएफसी एसआईपी फंड

10 सर्वश्रेष्ठ एचडीएफसी एमएफ एसआईपी फंड 2022

Updated on May 20, 2024 , 144682 views

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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HDFC

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Infrastructure Fund Growth ₹45.198
↑ 0.07
₹1,894 300 9.334.282.3382255.4
HDFC Mid-Cap Opportunities Fund Growth ₹169.481
↑ 0.58
₹63,413 300 7.323.857.429.12644.5
HDFC Small Cap Fund Growth ₹125.986
↑ 0.43
₹29,685 300 3.615.74428.424.444.8
HDFC Focused 30 Fund Growth ₹195.055
↑ 0.15
₹11,247 300 5.922.741.627.620.429.6
HDFC Tax Saver Fund Growth ₹1,230.55
↑ 4.07
₹14,475 500 5.824.846.926.418.733.2
HDFC Growth Opportunities Fund Growth ₹307.011
↑ 0.47
₹18,692 300 6.122.348.825.522.237.7
HDFC Equity Fund Growth ₹1,689.29
↑ 3.01
₹52,874 300 5.623.542.925.320.130.6
HDFC Capital Builder Value Fund Growth ₹654.152
↑ 1.77
₹6,763 300 5.623.143.121.217.529.6
HDFC Top 100 Fund Growth ₹1,052.52
↑ 4.32
₹33,170 300 3.618.735.620.31630
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 May 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 May 24) ₹45.198 ↑ 0.07   (0.16 %)
Net Assets (Cr) ₹1,894 on 30 Apr 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 4.46
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
30 Apr 19₹10,000
30 Apr 20₹6,221
30 Apr 21₹9,521
30 Apr 22₹12,561
30 Apr 23₹14,692
30 Apr 24₹26,794

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 ₹518,033.
Net Profit of ₹218,033
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 May 24

DurationReturns
1 Month 4.7%
3 Month 9.3%
6 Month 34.2%
1 Year 82.3%
3 Year 38%
5 Year 22%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials38.15%
Financial Services19.71%
Basic Materials7.49%
Energy6.65%
Utility6.1%
Communication Services3.69%
Consumer Cyclical2.28%
Technology1.64%
Real Estate1.15%
Asset Allocation
Asset ClassValue
Cash11.74%
Equity86.91%
Debt1.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹118 Cr1,075,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940
6%₹95 Cr1,500,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹82 Cr1,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹79 Cr209,762
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
4%₹72 Cr500,000
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹70 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287
4%₹70 Cr650,000
↓ -33,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
4%₹61 Cr500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹53 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹47 Cr363,007
↑ 64,069

2. 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 18.2% 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 May 24) ₹169.481 ↑ 0.58   (0.34 %)
Net Assets (Cr) ₹63,413 on 30 Apr 24
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 3.52
Information Ratio 0.31
Alpha Ratio 5.69
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
30 Apr 19₹10,000
30 Apr 20₹8,056
30 Apr 21₹13,763
30 Apr 22₹16,919
30 Apr 23₹19,101
30 Apr 24₹29,999

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 ₹570,326.
Net Profit of ₹270,326
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 May 24

DurationReturns
1 Month 6.4%
3 Month 7.3%
6 Month 23.8%
1 Year 57.4%
3 Year 29.1%
5 Year 26%
10 Year
15 Year
Since launch 18.2%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services23.7%
Consumer Cyclical16.05%
Industrials14%
Health Care11.04%
Technology10.79%
Basic Materials9.12%
Communication Services4.33%
Energy2.58%
Consumer Defensive0.91%
Asset Allocation
Asset ClassValue
Cash7.47%
Equity92.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
5%₹2,751 Cr46,539,672
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | 500483
3%₹2,029 Cr10,094,194
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹1,954 Cr41,892,187
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹1,942 Cr19,373,686
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
3%₹1,866 Cr22,757,305
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹1,857 Cr123,641,292
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,772 Cr34,029,890
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹1,610 Cr13,010,294
↑ 36,784
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹1,559 Cr32,776,255
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | 532541
3%₹1,512 Cr2,748,521

3. 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 17% 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 May 24) ₹125.986 ↑ 0.43   (0.34 %)
Net Assets (Cr) ₹29,685 on 30 Apr 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.7
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
30 Apr 19₹10,000
30 Apr 20₹6,705
30 Apr 21₹12,755
30 Apr 22₹16,795
30 Apr 23₹19,360
30 Apr 24₹29,246

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 ₹556,833.
Net Profit of ₹256,833
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 May 24

DurationReturns
1 Month 2.2%
3 Month 3.6%
6 Month 15.7%
1 Year 44%
3 Year 28.4%
5 Year 24.4%
10 Year
15 Year
Since launch 17%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials25.66%
Consumer Cyclical17.43%
Technology13.31%
Financial Services12.38%
Health Care10.77%
Basic Materials4.93%
Consumer Defensive3.17%
Communication Services2.71%
Utility0.43%
Asset Allocation
Asset ClassValue
Cash9.2%
Equity90.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
5%₹1,241 Cr17,178,253
↓ -1,451,557
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
4%₹1,155 Cr58,422,707
↑ 1,552,248
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹1,131 Cr42,828,792
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
3%₹840 Cr3,546,409
↑ 17,531
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
3%₹800 Cr19,556,503
↑ 1,917,151
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹641 Cr6,404,655
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹583 Cr1,162,932
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
2%₹567 Cr12,986,529
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 543243
2%₹561 Cr60,564,526
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031
2%₹534 Cr5,882,744

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 16.3% 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 May 24) ₹195.055 ↑ 0.15   (0.08 %)
Net Assets (Cr) ₹11,247 on 30 Apr 24
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 3.38
Information Ratio 1.42
Alpha Ratio 7.21
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
30 Apr 19₹10,000
30 Apr 20₹7,757
30 Apr 21₹11,386
30 Apr 22₹15,080
30 Apr 23₹17,460
30 Apr 24₹24,653

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

DurationReturns
1 Month 3.9%
3 Month 5.9%
6 Month 22.7%
1 Year 41.6%
3 Year 27.6%
5 Year 20.4%
10 Year
15 Year
Since launch 16.3%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services37.6%
Health Care14.6%
Consumer Cyclical11.3%
Technology6.6%
Industrials5.53%
Real Estate4.23%
Communication Services3.44%
Utility2.1%
Asset Allocation
Asset ClassValue
Cash11.95%
Equity85.41%
Debt2.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹968 Cr8,850,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹941 Cr6,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
6%₹660 Cr6,300,000
↑ 700,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
5%₹539 Cr3,600,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹489 Cr6,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
4%₹466 Cr1,400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540719
4%₹450 Cr3,000,000
↑ 100,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP
4%₹404 Cr635,417
↑ 10,417
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹386 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹356 Cr2,900,000

5. 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 May 24) ₹1,230.55 ↑ 4.07   (0.33 %)
Net Assets (Cr) ₹14,475 on 30 Apr 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.2
Information Ratio 1.99
Alpha Ratio 6.56
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,705
30 Apr 21₹11,054
30 Apr 22₹13,929
30 Apr 23₹15,612
30 Apr 24₹22,768

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

DurationReturns
1 Month 4.7%
3 Month 5.8%
6 Month 24.8%
1 Year 46.9%
3 Year 26.4%
5 Year 18.7%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services40.19%
Health Care13.03%
Industrials9.36%
Technology8.32%
Consumer Cyclical8.15%
Communication Services5.28%
Utility3.74%
Real Estate2.26%
Energy1.55%
Basic Materials0.78%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity92.67%
Debt0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,367 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹1,325 Cr9,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹859 Cr8,200,000
↑ 400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 541154
6%₹798 Cr2,400,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
6%₹778 Cr5,200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹752 Cr10,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹651 Cr5,300,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540719
5%₹645 Cr4,300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹595 Cr3,853,000
↓ -747,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹509 Cr800,040
↑ 40

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 13.1% 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 May 24) ₹307.011 ↑ 0.47   (0.15 %)
Net Assets (Cr) ₹18,692 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.96
Information Ratio 1.19
Alpha Ratio 1.28
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
30 Apr 19₹10,000
30 Apr 20₹8,096
30 Apr 21₹12,936
30 Apr 22₹16,327
30 Apr 23₹17,708
30 Apr 24₹26,463

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

DurationReturns
1 Month 4.4%
3 Month 6.1%
6 Month 22.3%
1 Year 48.8%
3 Year 25.5%
5 Year 22.2%
10 Year
15 Year
Since launch 13.1%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services31.06%
Consumer Cyclical12.28%
Industrials11.09%
Health Care10.22%
Technology9.25%
Basic Materials7.31%
Utility4.3%
Energy4.07%
Communication Services2.77%
Consumer Defensive2.73%
Real Estate1.91%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97%
Debt0.5%
Other0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹816 Cr5,632,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹619 Cr5,663,173
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹317 Cr4,210,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹304 Cr2,030,379
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹298 Cr2,850,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹280 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹275 Cr730,535
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹271 Cr913,093
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
1%₹240 Cr607,070
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532810
1%₹238 Cr6,100,000

7. 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 19.1% 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 May 24) ₹1,689.29 ↑ 3.01   (0.18 %)
Net Assets (Cr) ₹52,874 on 30 Apr 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 3.04
Information Ratio 1.4
Alpha Ratio 4.82
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
30 Apr 19₹10,000
30 Apr 20₹7,711
30 Apr 21₹11,812
30 Apr 22₹15,118
30 Apr 23₹17,195
30 Apr 24₹24,594

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

DurationReturns
1 Month 4%
3 Month 5.6%
6 Month 23.5%
1 Year 42.9%
3 Year 25.3%
5 Year 20.1%
10 Year
15 Year
Since launch 19.1%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services37.86%
Health Care13.23%
Industrials8.83%
Technology7.7%
Consumer Cyclical7.54%
Communication Services4.82%
Real Estate3.36%
Utility3.34%
Energy1.56%
Consumer Defensive0.73%
Basic Materials0.19%
Asset Allocation
Asset ClassValue
Cash8.47%
Equity89.16%
Debt2.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,811 Cr44,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹4,735 Cr32,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
6%₹3,299 Cr31,500,000
↑ 3,500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
6%₹2,844 Cr19,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
5%₹2,728 Cr8,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹2,483 Cr33,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,211 Cr18,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,133 Cr13,820,000
↓ -980,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
4%₹2,100 Cr14,000,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹2,098 Cr3,300,000
↑ 79,627

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 15% 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 May 24) ₹654.152 ↑ 1.77   (0.27 %)
Net Assets (Cr) ₹6,763 on 30 Apr 24
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.78
Information Ratio 0.67
Alpha Ratio 2.39
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
30 Apr 19₹10,000
30 Apr 20₹7,594
30 Apr 21₹11,723
30 Apr 22₹14,263
30 Apr 23₹15,101
30 Apr 24₹21,687

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

DurationReturns
1 Month 4.7%
3 Month 5.6%
6 Month 23.1%
1 Year 43.1%
3 Year 21.2%
5 Year 17.5%
10 Year
15 Year
Since launch 15%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services31.7%
Industrials11.08%
Technology10.11%
Consumer Cyclical9.27%
Health Care8.98%
Consumer Defensive7.04%
Communication Services5.72%
Utility4.41%
Real Estate3.73%
Basic Materials3.65%
Energy3.26%
Asset Allocation
Asset ClassValue
Cash1.06%
Equity98.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹554 Cr5,069,735
↓ -386,877
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹503 Cr3,475,245
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
5%₹348 Cr2,325,000
↓ -25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹319 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹308 Cr2,938,308
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹288 Cr3,825,500
↓ -450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹233 Cr617,734
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹228 Cr6,800,000
↓ -200,042
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹194 Cr1,196,426
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
3%₹171 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 19.3% 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 May 24) ₹1,052.52 ↑ 4.32   (0.41 %)
Net Assets (Cr) ₹33,170 on 30 Apr 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.32
Information Ratio 1.16
Alpha Ratio 3.54
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
30 Apr 19₹10,000
30 Apr 20₹7,769
30 Apr 21₹11,346
30 Apr 22₹13,689
30 Apr 23₹15,231
30 Apr 24₹20,785

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 ₹458,689.
Net Profit of ₹158,689
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 May 24

DurationReturns
1 Month 2.3%
3 Month 3.6%
6 Month 18.7%
1 Year 35.6%
3 Year 20.3%
5 Year 16%
10 Year
15 Year
Since launch 19.3%
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 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services32.21%
Energy11.77%
Technology9.26%
Industrials8.47%
Consumer Defensive7.63%
Health Care7.13%
Consumer Cyclical6.39%
Utility5.67%
Communication Services4.53%
Basic Materials3.26%
Asset Allocation
Asset ClassValue
Cash3.67%
Equity96.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,153 Cr28,840,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹2,444 Cr16,876,319
↑ 500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹2,320 Cr7,806,781
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,905 Cr5,061,271
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹1,836 Cr54,669,743
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,585 Cr10,579,648
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,465 Cr11,921,785
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,357 Cr31,691,145
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,226 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,196 Cr27,557,721

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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