HDFC മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on October 29, 2026 , 48310 views

ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ മികച്ച വരുമാനം നൽകുന്ന ഒരു പോർട്ട്‌ഫോളിയോ നിർമ്മിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്. അത്തരം നിക്ഷേപകർക്ക് മികച്ച പ്രകടനം നടത്തുന്ന എച്ച്ഡിഎഫ്സിയുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം.

HDFC മ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ പ്രമുഖ ഫണ്ട് ഹൌസാണ് ചിലത് വാഗ്ദാനം ചെയ്യുന്നത്മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ. എച്ച്‌ഡിഎഫ്‌സി എംഎഫിന്റെ ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപകരെ ഓഹരി വിപണികളിൽ പങ്കെടുക്കാൻ അനുവദിക്കുന്നു. ഈ ഫണ്ടുകൾ ഉയർന്ന അപകടസാധ്യതയുള്ളതായി തരംതിരിച്ചിട്ടുണ്ടെങ്കിലും, ഇക്വിറ്റി ഫണ്ടുകൾക്ക് ദീർഘകാലാടിസ്ഥാനത്തിൽ ഉയർന്ന വരുമാനം നൽകാനുള്ള കഴിവുണ്ട്.

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HDFC ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

എച്ച്ഡിഎഫ്സിയുടെ ചില പ്രധാന നേട്ടങ്ങൾമ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ഓഫർ ഇവയാണ്:

എ. നികുതി ആനുകൂല്യങ്ങൾ

എച്ച്ഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്എച്ച്.ഡി.എഫ്.സിനികുതി സേവർ ഫണ്ട് നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല നേട്ടം തേടാനും കഴിയുംമൂലധനം വളർച്ച.

ബി. നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു

നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു HDFC യുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.

സി. മികച്ച റേറ്റിംഗുകൾ

പല HDFC സ്കീമുകൾക്കും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്

ഡി. വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ

എച്ച്‌ഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് വിശാലമായി വരുന്നുപരിധി തിരഞ്ഞെടുപ്പുകളുടെ

മുൻകാല പ്രകടനം, AUM, ചെലവ് അനുപാതം പോലെയുള്ള ക്വാണ്ടിറ്റേറ്റീവ് വിശകലനം തുടങ്ങിയ ചില മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്ത ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന എച്ച്‌ഡിഎഫ്‌സി ഇക്വിറ്റി ഫണ്ടുകൾ നോക്കാം.ആൽഫ,ബീറ്റ,മൂർച്ചയുള്ള അനുപാതം, തുടങ്ങിയവ.

മികച്ച HDFC ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Equity Fund Growth	₹1,984.5 ↑ 6.38	₹108,547	-3.6	2.1	-4.6	15	14.8	11.4
HDFC Mid-Cap Opportunities Fund Growth	₹194.619 ↓ -1.49	₹101,856	-7.3	-1.1	-3.5	14.9	16.3	6.8
HDFC Focused 30 Fund Growth	₹226.16 ↑ 0.43	₹26,553	-3.6	1.7	-5.9	14.2	14.5	10.9
HDFC Capital Builder Value Fund Growth	₹752.115 ↓ -2.85	₹8,039	-4.3	1.2	-2.3	14.2	11.4	8.6
HDFC Tax Saver Fund Growth	₹1,318.65 ↑ 2.40	₹14,949	-4.9	-1.2	-10.1	12	12.3	10.3
HDFC Growth Opportunities Fund Growth	₹324.863 ↓ -1.33	₹28,543	-6.8	-1.9	-7.7	11.2	11.4	6.1
HDFC Infrastructure Fund Growth	₹43.445 ↓ -0.24	₹2,251	-6.8	-8.2	-11.2	11.1	16.3	2.2
HDFC Top 100 Fund Growth	₹1,069.16 ↑ 2.87	₹37,294	-6.3	-2.1	-8.5	8	8.9	7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Long Term Advantage Fund	HDFC Equity Fund	HDFC Mid-Cap Opportunities Fund	HDFC Focused 30 Fund	HDFC Capital Builder Value Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Infrastructure Fund	HDFC Top 100 Fund
Point 1	Bottom quartile AUM (₹1,318 Cr).	Highest AUM (₹108,547 Cr).	Top quartile AUM (₹101,856 Cr).	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).
Point 2	Established history (25+ yrs).	Established history (31+ yrs).	Established history (19+ yrs).	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).
Point 3	Top rated.	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	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: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.39% (top quartile).	5Y return: 14.78% (upper mid).	5Y return: 16.32% (top quartile).	5Y return: 14.55% (lower mid).	5Y return: 11.36% (bottom quartile).	5Y return: 12.28% (lower mid).	5Y return: 11.41% (bottom quartile).	5Y return: 16.29% (upper mid).	5Y return: 8.94% (bottom quartile).
Point 6	3Y return: 20.64% (top quartile).	3Y return: 15.00% (top quartile).	3Y return: 14.92% (upper mid).	3Y return: 14.19% (upper mid).	3Y return: 14.18% (lower mid).	3Y return: 12.05% (lower mid).	3Y return: 11.17% (bottom quartile).	3Y return: 11.08% (bottom quartile).	3Y return: 8.00% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: -4.63% (upper mid).	1Y return: -3.53% (upper mid).	1Y return: -5.86% (lower mid).	1Y return: -2.27% (top quartile).	1Y return: -10.08% (bottom quartile).	1Y return: -7.69% (lower mid).	1Y return: -11.21% (bottom quartile).	1Y return: -8.53% (bottom quartile).
Point 8	Alpha: 1.75 (top quartile).	Alpha: -0.68 (lower mid).	Alpha: -1.28 (bottom quartile).	Alpha: -2.25 (bottom quartile).	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).
Point 9	Sharpe: 2.27 (top quartile).	Sharpe: -0.35 (lower mid).	Sharpe: -0.02 (upper mid).	Sharpe: -0.43 (bottom quartile).	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).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.94 (top quartile).	Information ratio: 0.21 (lower mid).	Information ratio: 0.72 (upper mid).	Information ratio: 1.80 (top quartile).	Information ratio: 0.34 (upper mid).	Information ratio: -0.07 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.33 (bottom quartile).

HDFC Long Term Advantage Fund

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

HDFC Equity Fund

Highest AUM (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.78% (upper mid).
3Y return: 15.00% (top quartile).
1Y return: -4.63% (upper mid).
Alpha: -0.68 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.94 (top quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹101,856 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.32% (top quartile).
3Y return: 14.92% (upper mid).
1Y return: -3.53% (upper mid).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.02 (upper mid).
Information ratio: 0.21 (lower mid).

HDFC Focused 30 Fund

Lower mid AUM (₹26,553 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.55% (lower mid).
3Y return: 14.19% (upper mid).
1Y return: -5.86% (lower mid).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.72 (upper mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.36% (bottom quartile).
3Y return: 14.18% (lower mid).
1Y return: -2.27% (top quartile).
Alpha: 6.62 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.80 (top quartile).

HDFC Tax Saver Fund

Lower mid AUM (₹14,949 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.28% (lower mid).
3Y return: 12.05% (lower mid).
1Y return: -10.08% (bottom quartile).
Alpha: -6.73 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.34 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,543 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.41% (bottom quartile).
3Y return: 11.17% (bottom quartile).
1Y return: -7.69% (lower mid).
Alpha: -1.13 (lower mid).
Sharpe: -0.27 (upper mid).
Information ratio: -0.07 (bottom quartile).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,251 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.29% (upper mid).
3Y return: 11.08% (bottom quartile).
1Y return: -11.21% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.39 (lower mid).
Information ratio: 0.00 (lower mid).

HDFC Top 100 Fund

Upper mid AUM (₹37,294 Cr).
Established history (30+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.94% (bottom quartile).
3Y return: 8.00% (bottom quartile).
1Y return: -8.53% (bottom quartile).
Alpha: -0.09 (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

1. 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).
Top rated.
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
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

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 14 Jan 22

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

2. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.78% (upper mid).
3Y return: 15.00% (top quartile).
1Y return: -4.63% (upper mid).
Alpha: -0.68 (lower mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.94 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.8%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (30 Oct 26)	₹1,984.5 ↑ 6.38 (0.32 %)
Net Assets (Cr)	₹108,547 on 30 Sep 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.35
Information Ratio	0.94
Alpha Ratio	-0.68
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	₹11,402
31 Oct 23	₹13,085
31 Oct 24	₹18,843
31 Oct 25	₹20,764
31 Oct 26	₹19,918

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 14 Jan 22

Duration	Returns
1 Month	0.8%
3 Month	-3.6%
6 Month	2.1%
1 Year	-4.6%
3 Year	15%
5 Year	14.8%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.66 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	17.38%
Health Care	13.66%
Industrials	9.79%
Technology	5.25%
Basic Materials	4.28%
Utility	2.75%
Real Estate	2.74%
Communication Services	2.62%
Energy	2.43%
Consumer Defensive	1.39%

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.23%
Debt	0.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹9,547 Cr	72,235,082 ↑ 400,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹6,633 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,545 Cr	92,350,446 ↑ 805,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,277 Cr	44,579,608
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,752 Cr	117,248,952
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,693 Cr	88,556,773 ↑ 108,558
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,531 Cr	20,812,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,338 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,251 Cr	6,522,075 ↑ 58,358
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,846 Cr	16,195,885

3. 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 (₹101,856 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.32% (top quartile).
3Y return: 14.92% (upper mid).
1Y return: -3.53% (upper mid).
Alpha: -1.28 (bottom quartile).
Sharpe: -0.02 (upper mid).
Information ratio: 0.21 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding The Federal Bank Ltd (~4.0%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (30 Oct 26)	₹194.619 ↓ -1.49 (-0.76 %)
Net Assets (Cr)	₹101,856 on 30 Sep 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.37
Sharpe Ratio	-0.02
Information Ratio	0.21
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.

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,002
31 Oct 23	₹14,069
31 Oct 24	₹20,416
31 Oct 25	₹21,970
31 Oct 26	₹21,295

HDFC Mid-Cap Opportunities 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 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 14 Jan 22

Duration	Returns
1 Month	-2.1%
3 Month	-7.3%
6 Month	-1.1%
1 Year	-3.5%
3 Year	14.9%
5 Year	16.3%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.28 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	25.85%
Health Care	15.44%
Consumer Cyclical	14.13%
Industrials	9.99%
Technology	9.08%
Consumer Defensive	7.13%
Basic Materials	4.75%
Energy	2.46%
Communication Services	2.19%
Utility	0.73%

Asset Allocation

Asset Class	Value
Cash	8.26%
Equity	91.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹4,057 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,015 Cr	39,737,347
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹3,587 Cr	26,114,231
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹3,496 Cr	18,140,659 ↑ 35,001
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹3,130 Cr	13,408,183
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,036 Cr	14,341,251
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹2,970 Cr	36,854,482
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,732 Cr	15,620,600
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	2%	₹2,441 Cr	31,701,862 ↓ -400,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	2%	₹2,411 Cr	30,676,407 ↑ 409,500

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 (₹26,553 Cr).
Established history (22+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.55% (lower mid).
3Y return: 14.19% (upper mid).
1Y return: -5.86% (lower mid).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.72 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for 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

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 14 Jan 22

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 \| ICICIBANK	9%	₹2,432 Cr	18,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹2,078 Cr	29,326,520 ↑ 800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	7%	₹1,835 Cr	43,995,641 ↑ 5,387,499
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	6%	₹1,658 Cr	13,519,700 ↓ -1,480,300
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,355 Cr	14,120,988
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	5%	₹1,294 Cr	40,446,676 ↓ -800,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 26 \| SUNPHARMA	4%	₹1,080 Cr	5,947,430
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	4%	₹1,062 Cr	2,131,084 ↑ 22,282
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹941 Cr	7,647,162 ↓ -852,855
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	3%	₹902 Cr	753,452 ↑ 17,907

5. 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 (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.36% (bottom quartile).
3Y return: 14.18% (lower mid).
1Y return: -2.27% (top quartile).
Alpha: 6.62 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.80 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~6.2%).

Below is the key information for 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

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 14 Jan 22

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 \| ICICIBANK	6%	₹496 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹366 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹257 Cr	2,100,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹254 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹228 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	2%	₹197 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹177 Cr	975,000 ↑ 75,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹176 Cr	1,740,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹161 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹159 Cr	1,600,000

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹14,949 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.28% (lower mid).
3Y return: 12.05% (lower mid).
1Y return: -10.08% (bottom quartile).
Alpha: -6.73 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.34 (upper mid).
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 ICICI Bank Ltd (~9.1%).

Below is the key information for 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

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 14 Jan 22

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 \| ICICIBANK	9%	₹1,355 Cr	10,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,176 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹981 Cr	8,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	5%	₹730 Cr	17,500,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹672 Cr	7,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹666 Cr	3,788,193
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹658 Cr	550,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	3%	₹479 Cr	2,825,028 ↓ -163,626
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹440 Cr	3,575,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹406 Cr	2,000,000

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 (₹28,543 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.41% (bottom quartile).
3Y return: 11.17% (bottom quartile).
1Y return: -7.69% (lower mid).
Alpha: -1.13 (lower mid).
Sharpe: -0.27 (upper mid).
Information ratio: -0.07 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~3.7%).

Below is the key information for 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

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 14 Jan 22

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 \| ICICIBANK	4%	₹1,044 Cr	7,900,836
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,039 Cr	14,664,794
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹558 Cr	4,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹511 Cr	2,906,378
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	1%	₹407 Cr	3,426,186
Gland Pharma Ltd (Healthcare) Equity, Since 31 Jan 23 \| GLAND	1%	₹406 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹404 Cr	4,210,091
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	1%	₹370 Cr	2,500,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹364 Cr	4,733,349
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 20 \| AUROPHARMA	1%	₹361 Cr	2,160,032

8. 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 (₹2,251 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 16.29% (upper mid).
3Y return: 11.08% (bottom quartile).
1Y return: -11.21% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.39 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Larsen & Toubro Ltd (~7.0%).

Below is the key information for 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

HDFC Infrastructure 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 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 14 Jan 22

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 \| LT	7%	₹158 Cr	421,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹99 Cr	716,994
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	4%	₹98 Cr	196,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹79 Cr	595,000 ↓ -30,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	3%	₹77 Cr	430,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹73 Cr	2,250,000 ↓ -100,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹65 Cr	1,400,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹57 Cr	720,000 ↓ -120,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹48 Cr	1,830,000 ↓ -370,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| GRINFRA	2%	₹45 Cr	560,000 ↓ -10,000

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.

Research Highlights for HDFC Top 100 Fund

Upper mid AUM (₹37,294 Cr).
Established history (30+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 8.94% (bottom quartile).
3Y return: 8.00% (bottom quartile).
1Y return: -8.53% (bottom quartile).
Alpha: -0.09 (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.33 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.8%).

Below is the key information for 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

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 14 Jan 22

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 \| ICICIBANK	10%	₹3,650 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	7%	₹2,746 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,411 Cr	13,721,785
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	6%	₹2,267 Cr	54,361,056
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	5%	₹1,891 Cr	4,121,802
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,775 Cr	14,950,234
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	4%	₹1,527 Cr	3,180,904
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	4%	₹1,313 Cr	10,711,912
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Jun 25 \| 532978	3%	₹1,138 Cr	6,572,078
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 532977	3%	₹1,048 Cr	963,478

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