HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 9 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

Updated on February 15, 2026 , 47625 views

ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆ. ಅಂತಹ ಹೂಡಿಕೆದಾರರು ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ HDFC ಯ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಕೆಲವು ಕೊಡುಗೆಗಳನ್ನು ನೀಡುವ ಭಾರತದ ಪ್ರಮುಖ ಫಂಡ್ ಹೌಸ್ ಆಗಿದೆಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು. ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಎಮ್‌ಎಫ್‌ನಿಂದ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಷೇರು ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಭಾಗವಹಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಈ ಹಣವನ್ನು ಹೆಚ್ಚಿನ ಅಪಾಯ ಎಂದು ವರ್ಗೀಕರಿಸಲಾಗಿದ್ದರೂ, ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ.

Ready to Invest?
Talk to our investment specialist

HDFC ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎಚ್‌ಡಿಎಫ್‌ಸಿಯ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಕೊಡುಗೆಗಳು:

ಎ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು

HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುHDFCತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿ ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದುಬಂಡವಾಳ ಬೆಳವಣಿಗೆ.

ಬಿ. ಹೂಡಿಕೆದಾರರ ಅಗತ್ಯವನ್ನು ಪೂರೈಸುವುದು

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ HDFC ಯ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.

ಸಿ. ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು

ಹಲವು HDFC ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ

ಡಿ. ವಿವಿಧ ಆಯ್ಕೆಗಳು

ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ವಿಶಾಲವಾದ ಜೊತೆ ಬರುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆಗಳ

ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆ, AUM, ವೆಚ್ಚದ ಅನುಪಾತದಂತಹ ಪರಿಮಾಣಾತ್ಮಕ ವಿಶ್ಲೇಷಣೆಯಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾದ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ HDFC ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳನ್ನು ನೋಡೋಣ.ಆಲ್ಫಾ,ಬೀಟಾ,ತೀಕ್ಷ್ಣ ಅನುಪಾತ, ಇತ್ಯಾದಿ

ಅತ್ಯುತ್ತಮ HDFC ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹47.818 ↑ 0.18	₹2,452	-1.9	1.4	17.3	27.3	23.8	2.2
HDFC Mid-Cap Opportunities Fund Growth	₹204.504 ↑ 1.34	₹92,642	-0.2	7	21.6	26.1	23	6.8
HDFC Equity Fund Growth	₹2,090.48 ↑ 4.07	₹96,295	0.6	6.1	17	22.2	20.3	11.4
HDFC Focused 30 Fund Growth	₹241.87 ↑ 0.28	₹26,537	1	6	16.9	21.9	21.5	10.9
HDFC Tax Saver Fund Growth	₹1,451.54 ↑ 3.52	₹17,163	-0.7	3.8	14.3	21.2	19.2	10.3
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Growth Opportunities Fund Growth	₹346.246 ↑ 1.39	₹28,980	-1.7	3.7	15.7	20.4	18.5	6.1
HDFC Capital Builder Value Fund Growth	₹773.253 ↑ 2.89	₹7,652	-0.2	5.8	18.3	20.2	16.5	8.6
HDFC Small Cap Fund Growth	₹134.967 ↑ 1.00	₹37,753	-5.6	-2.7	14.1	18.7	21	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Tax Saver Fund	HDFC Long Term Advantage Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹2,452 Cr).	Top quartile AUM (₹92,642 Cr).	Highest AUM (₹96,295 Cr).	Lower mid AUM (₹26,537 Cr).	Lower mid AUM (₹17,163 Cr).	Bottom quartile AUM (₹1,318 Cr).	Upper mid AUM (₹28,980 Cr).	Bottom quartile AUM (₹7,652 Cr).	Upper mid AUM (₹37,753 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Established history (31+ yrs).	Established history (21+ yrs).	Established history (29+ yrs).	Established history (25+ yrs).	Oldest track record among peers (32 yrs).	Established history (32+ yrs).	Established history (17+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).	Top rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 23.79% (top quartile).	5Y return: 22.98% (top quartile).	5Y return: 20.32% (lower mid).	5Y return: 21.53% (upper mid).	5Y return: 19.22% (lower mid).	5Y return: 17.39% (bottom quartile).	5Y return: 18.48% (bottom quartile).	5Y return: 16.54% (bottom quartile).	5Y return: 21.01% (upper mid).
Point 6	3Y return: 27.31% (top quartile).	3Y return: 26.12% (top quartile).	3Y return: 22.21% (upper mid).	3Y return: 21.89% (upper mid).	3Y return: 21.20% (lower mid).	3Y return: 20.64% (lower mid).	3Y return: 20.40% (bottom quartile).	3Y return: 20.24% (bottom quartile).	3Y return: 18.73% (bottom quartile).
Point 7	1Y return: 17.31% (upper mid).	1Y return: 21.56% (top quartile).	1Y return: 16.99% (lower mid).	1Y return: 16.89% (lower mid).	1Y return: 14.25% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 15.74% (bottom quartile).	1Y return: 18.34% (upper mid).	1Y return: 14.05% (bottom quartile).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 0.63 (lower mid).	Alpha: 3.70 (top quartile).	Alpha: 3.31 (top quartile).	Alpha: 2.58 (upper mid).	Alpha: 1.75 (upper mid).	Alpha: -1.97 (bottom quartile).	Alpha: 0.83 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.12 (lower mid).	Sharpe: 0.53 (top quartile).	Sharpe: 0.52 (upper mid).	Sharpe: 0.41 (upper mid).	Sharpe: 2.27 (top quartile).	Sharpe: 0.07 (bottom quartile).	Sharpe: 0.23 (lower mid).	Sharpe: -0.23 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.44 (lower mid).	Information ratio: 1.24 (top quartile).	Information ratio: 0.99 (upper mid).	Information ratio: 1.27 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.47 (lower mid).	Information ratio: 1.10 (upper mid).	Information ratio: 0.00 (bottom quartile).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,452 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.79% (top quartile).
3Y return: 27.31% (top quartile).
1Y return: 17.31% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.98% (top quartile).
3Y return: 26.12% (top quartile).
1Y return: 21.56% (top quartile).
Alpha: 0.63 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.44 (lower mid).

HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.32% (lower mid).
3Y return: 22.21% (upper mid).
1Y return: 16.99% (lower mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,537 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.53% (upper mid).
3Y return: 21.89% (upper mid).
1Y return: 16.89% (lower mid).
Alpha: 3.31 (top quartile).
Sharpe: 0.52 (upper mid).
Information ratio: 0.99 (upper mid).

HDFC Tax Saver Fund

Lower mid AUM (₹17,163 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.22% (lower mid).
3Y return: 21.20% (lower mid).
1Y return: 14.25% (bottom quartile).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.27 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (lower mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,980 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.48% (bottom quartile).
3Y return: 20.40% (bottom quartile).
1Y return: 15.74% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.47 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,652 Cr).
Established history (32+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.54% (bottom quartile).
3Y return: 20.24% (bottom quartile).
1Y return: 18.34% (upper mid).
Alpha: 0.83 (lower mid).
Sharpe: 0.23 (lower mid).
Information ratio: 1.10 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹37,753 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.01% (upper mid).
3Y return: 18.73% (bottom quartile).
1Y return: 14.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

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.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,452 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.79% (top quartile).
3Y return: 27.31% (top quartile).
1Y return: 17.31% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~6.7%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (17 Feb 26)	₹47.818 ↑ 0.18 (0.38 %)
Net Assets (Cr)	₹2,452 on 31 Dec 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.13
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 Jan 21	₹10,000
31 Jan 22	₹15,059
31 Jan 23	₹16,950
31 Jan 24	₹28,499
31 Jan 25	₹31,485
31 Jan 26	₹33,227

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for HDFC 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 17 Feb 26

Duration	Returns
1 Month	2.5%
3 Month	-1.9%
6 Month	1.4%
1 Year	17.3%
3 Year	27.3%
5 Year	23.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.2%
2023	23%
2022	55.4%
2021	19.3%
2020	43.2%
2019	-7.5%
2018	-3.4%
2017	-29%
2016	43.3%
2015	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.62 Yr.
Ashish Shah	1 Nov 25	0.25 Yr.

Data below for HDFC Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	40.3%
Financial Services	21.02%
Basic Materials	10.31%
Energy	7.4%
Utility	7.38%
Communication Services	4.32%
Real Estate	2.99%
Health Care	1.84%
Technology	1.33%
Consumer Cyclical	0.67%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹159 Cr	403,500 ↑ 6,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹149 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹130 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹87 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹80 Cr	1,400,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	3%	₹78 Cr	2,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹76 Cr	704,361
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹70 Cr	500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹69 Cr	150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹69 Cr	350,000

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.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.98% (top quartile).
3Y return: 26.12% (top quartile).
1Y return: 21.56% (top quartile).
Alpha: 0.63 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.44 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~4.5%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (17 Feb 26)	₹204.504 ↑ 1.34 (0.66 %)
Net Assets (Cr)	₹92,642 on 31 Dec 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	0.44
Alpha Ratio	0.63
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 Jan 21	₹10,000
31 Jan 22	₹14,198
31 Jan 23	₹15,668
31 Jan 24	₹23,837
31 Jan 25	₹27,373
31 Jan 26	₹30,843

HDFC Mid-Cap Opportunities Fund SIP 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 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 17 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	-0.2%
6 Month	7%
1 Year	21.6%
3 Year	26.1%
5 Year	23%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.62 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.17%
Consumer Cyclical	16.14%
Health Care	12.84%
Technology	9.69%
Industrials	9.41%
Consumer Defensive	6.78%
Basic Materials	5.03%
Energy	2.57%
Communication Services	2.43%
Utility	0.99%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	94.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹4,162 Cr	25,792,853
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹3,861 Cr	39,301,056 ↑ 100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,678 Cr	127,825,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	4%	₹3,360 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,049 Cr	13,224,300
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,647 Cr	17,994,512 ↑ 74,143
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,583 Cr	15,620,600
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹2,555 Cr	12,675,440 ↑ 39,362
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹2,417 Cr	28,387,340 ↑ 553,296
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,371 Cr	55,530,830

3. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.32% (lower mid).
3Y return: 22.21% (upper mid).
1Y return: 16.99% (lower mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (17 Feb 26)	₹2,090.48 ↑ 4.07 (0.19 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
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 Jan 21	₹10,000
31 Jan 22	₹14,188
31 Jan 23	₹15,801
31 Jan 24	₹21,419
31 Jan 25	₹25,237
31 Jan 26	₹28,444

HDFC Equity Fund SIP 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 17 Feb 26

Duration	Returns
1 Month	1%
3 Month	0.6%
6 Month	6.1%
1 Year	17%
3 Year	22.2%
5 Year	20.3%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.68%
Consumer Cyclical	14.21%
Health Care	6.72%
Technology	5.66%
Basic Materials	5.43%
Industrials	4.48%
Utility	2.4%
Real Estate	2.32%
Communication Services	2.22%
Energy	1.52%
Consumer Defensive	0.8%

Asset Allocation

Asset Class	Value
Cash	15.03%
Equity	84.44%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,672 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,620 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	8%	₹7,400 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,739 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,997 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,713 Cr	91,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹3,052 Cr	18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,920 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,780 Cr	21,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	2%	₹2,334 Cr	91,000,000

4. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

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

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹26,537 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.53% (upper mid).
3Y return: 21.89% (upper mid).
1Y return: 16.89% (lower mid).
Alpha: 3.31 (top quartile).
Sharpe: 0.52 (upper mid).
Information ratio: 0.99 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (17 Feb 26)	₹241.87 ↑ 0.28 (0.12 %)
Net Assets (Cr)	₹26,537 on 31 Dec 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.52
Information Ratio	0.99
Alpha Ratio	3.31
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
31 Jan 21	₹10,000
31 Jan 22	₹14,597
31 Jan 23	₹16,502
31 Jan 24	₹22,272
31 Jan 25	₹26,316
31 Jan 26	₹29,351

HDFC Focused 30 Fund SIP 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 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 17 Feb 26

Duration	Returns
1 Month	1.7%
3 Month	1%
6 Month	6%
1 Year	16.9%
3 Year	21.9%
5 Year	21.5%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	24%
2022	29.6%
2021	18.3%
2020	40.1%
2019	4.2%
2018	3.8%
2017	-14.6%
2016	38.7%
2015	2.1%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Focused 30 Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	44.47%
Consumer Cyclical	19.81%
Health Care	6.82%
Industrials	5.65%
Technology	4.8%
Communication Services	3.6%
Utility	2.63%
Basic Materials	2.35%
Real Estate	1.76%

Asset Allocation

Asset Class	Value
Cash	7.92%
Equity	91.88%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	10%	₹2,604 Cr	28,026,520 ↑ 3,441,399
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	10%	₹2,534 Cr	18,700,000 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	8%	₹2,056 Cr	15,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,541 Cr	37,772,860 ↑ 8,416,480
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	6%	₹1,476 Cr	13,700,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	5%	₹1,263 Cr	7,450,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	4%	₹1,011 Cr	7,635,011 ↑ 1,635,011
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹998 Cr	683,589 ↑ 58,589
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹948 Cr	4,814,949 ↑ 1,814,949
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹939 Cr	4,700,000

5. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹17,163 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.22% (lower mid).
3Y return: 21.20% (lower mid).
1Y return: 14.25% (bottom quartile).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.27 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.2%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (17 Feb 26)	₹1,451.54 ↑ 3.52 (0.24 %)
Net Assets (Cr)	₹17,163 on 31 Dec 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.41
Information Ratio	1.27
Alpha Ratio	2.58
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,546
31 Jan 23	₹14,805
31 Jan 24	₹20,534
31 Jan 25	₹23,746
31 Jan 26	₹26,158

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 17 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.7%
6 Month	3.8%
1 Year	14.3%
3 Year	21.2%
5 Year	19.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	21.3%
2022	33.2%
2021	10.5%
2020	35.3%
2019	5.8%
2018	3.7%
2017	-10.9%
2016	38.7%
2015	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.15 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Tax Saver Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	44.36%
Consumer Cyclical	16.64%
Technology	7.72%
Health Care	5.58%
Industrials	5.36%
Basic Materials	5.23%
Communication Services	4.36%
Consumer Defensive	4.2%
Energy	3.89%
Utility	1.53%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	98.88%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	9%	₹1,543 Cr	16,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,491 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹1,445 Cr	10,543,395 ↓ -1,456,605
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹899 Cr	4,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹803 Cr	550,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹754 Cr	7,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹714 Cr	17,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹669 Cr	3,400,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹568 Cr	3,350,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹464 Cr	3,325,000 ↑ 875,000

6. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (lower mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

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 Jan 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

7. 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.

Research Highlights for HDFC Growth Opportunities Fund

Upper mid AUM (₹28,980 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.48% (bottom quartile).
3Y return: 20.40% (bottom quartile).
1Y return: 15.74% (bottom quartile).
Alpha: -1.97 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.47 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (17 Feb 26)	₹346.246 ↑ 1.39 (0.40 %)
Net Assets (Cr)	₹28,980 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.07
Information Ratio	0.47
Alpha Ratio	-1.97
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,356
31 Jan 23	₹15,126
31 Jan 24	₹21,839
31 Jan 25	₹24,096
31 Jan 26	₹25,977

HDFC Growth Opportunities Fund SIP 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 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 17 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	-1.7%
6 Month	3.7%
1 Year	15.7%
3 Year	20.4%
5 Year	18.5%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	19.4%
2022	37.7%
2021	8.2%
2020	43.1%
2019	11.4%
2018	6.6%
2017	-3.8%
2016	29.4%
2015	3.9%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.55 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	31.48%
Consumer Cyclical	13.7%
Health Care	12.05%
Technology	10.23%
Industrials	9.78%
Basic Materials	7.09%
Utility	3.4%
Energy	3.18%
Communication Services	3.08%
Consumer Defensive	3.05%
Real Estate	2.14%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,363 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹935 Cr	6,900,836
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| AXISBANK	2%	₹582 Cr	4,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹563 Cr	2,857,420
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹530 Cr	3,231,484
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	2%	₹453 Cr	4,210,091
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| MPHASIS	2%	₹424 Cr	1,537,999
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| MFSL	1%	₹420 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	1%	₹403 Cr	4,733,349
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Apr 21 \| M&MFIN	1%	₹369 Cr	9,829,103

8. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,652 Cr).
Established history (32+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.54% (bottom quartile).
3Y return: 20.24% (bottom quartile).
1Y return: 18.34% (upper mid).
Alpha: 0.83 (lower mid).
Sharpe: 0.23 (lower mid).
Information ratio: 1.10 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~7.1%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (17 Feb 26)	₹773.253 ↑ 2.89 (0.37 %)
Net Assets (Cr)	₹7,652 on 31 Dec 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.23
Information Ratio	1.1
Alpha Ratio	0.83
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 Jan 21	₹10,000
31 Jan 22	₹13,629
31 Jan 23	₹13,764
31 Jan 24	₹18,617
31 Jan 25	₹21,119
31 Jan 26	₹23,401

HDFC Capital Builder Value Fund SIP 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 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 17 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	-0.2%
6 Month	5.8%
1 Year	18.3%
3 Year	20.2%
5 Year	16.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	37.24%
Consumer Cyclical	10.33%
Technology	10.01%
Industrials	8.58%
Health Care	7.4%
Consumer Defensive	5.86%
Utility	4.48%
Communication Services	4.37%
Basic Materials	3.94%
Real Estate	3.8%
Energy	3.68%

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹535 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹493 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹343 Cr	2,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹302 Cr	2,800,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹287 Cr	1,749,077
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹206 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹206 Cr	2,100,000 ↓ -57,161
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹180 Cr	4,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	2%	₹178 Cr	5,000,000

9. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹37,753 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.01% (upper mid).
3Y return: 18.73% (bottom quartile).
1Y return: 14.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Firstsource Solutions Ltd (~4.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (17 Feb 26)	₹134.967 ↑ 1.00 (0.75 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.23
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 Jan 21	₹10,000
31 Jan 22	₹16,272
31 Jan 23	₹17,049
31 Jan 24	₹26,272
31 Jan 25	₹27,387
31 Jan 26	₹28,831

HDFC Small Cap Fund SIP 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 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 17 Feb 26

Duration	Returns
1 Month	-0.1%
3 Month	-5.6%
6 Month	-2.7%
1 Year	14.1%
3 Year	18.7%
5 Year	21%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.61 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	22.09%
Consumer Cyclical	19.49%
Financial Services	13.8%
Technology	12.74%
Health Care	10.57%
Basic Materials	7.2%
Consumer Defensive	4.17%
Communication Services	1.45%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,768 Cr	55,264,362
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,402 Cr	46,828,792
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,396 Cr	3,001,989 ↓ -139,255
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,321 Cr	23,927,134
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹902 Cr	6,556,651 ↑ 50,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹883 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹863 Cr	9,243,189 ↑ 19,814
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹804 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹672 Cr	11,127,166
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹629 Cr	5,229,582

ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

ಪ್ರಾರಂಭಿಸಿ

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.