HDFC മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on September 28, 2025 , 47380 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 (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹47.259 ↑ 0.14	₹2,483	-2.3	9.2	-5.4	28.5	34.4	23
HDFC Mid-Cap Opportunities Fund Growth	₹192.059 ↑ 0.97	₹83,105	-2.3	10.7	-1.3	25.2	28.7	28.6
HDFC Equity Fund Growth	₹2,003 ↑ 0.44	₹81,936	0.2	8.5	2.7	23.4	29.1	23.5
HDFC Small Cap Fund Growth	₹139.666 ↑ 0.54	₹36,294	-0.7	15.1	-1.6	22.4	29.6	20.4
HDFC Focused 30 Fund Growth	₹231.325 ↓ -0.14	₹22,444	-0.1	8.1	2.7	22.4	28.7	24
HDFC Tax Saver Fund Growth	₹1,409.34 ↓ -1.30	₹16,525	-1.1	7.9	-0.1	22	25.5	21.3
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	₹336.034 ↑ 0.35	₹26,158	-2.9	8.4	-4.8	20.5	26	19.4
HDFC Capital Builder Value Fund Growth	₹730.471 ↑ 0.41	₹7,179	-3	8.9	-4.4	19.3	22.3	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Equity Fund	HDFC Small Cap Fund	HDFC Focused 30 Fund	HDFC Tax Saver Fund	HDFC Long Term Advantage Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹2,483 Cr).	Highest AUM (₹83,105 Cr).	Top quartile AUM (₹81,936 Cr).	Upper mid AUM (₹36,294 Cr).	Lower mid AUM (₹22,444 Cr).	Lower mid AUM (₹16,525 Cr).	Bottom quartile AUM (₹1,318 Cr).	Upper mid AUM (₹26,158 Cr).	Bottom quartile AUM (₹7,179 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Established history (30+ yrs).	Established history (17+ yrs).	Established history (21+ yrs).	Established history (29+ yrs).	Established history (24+ yrs).	Oldest track record among peers (31 yrs).	Established history (31+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (bottom quartile).
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: 34.38% (top quartile).	5Y return: 28.66% (lower mid).	5Y return: 29.12% (upper mid).	5Y return: 29.60% (top quartile).	5Y return: 28.67% (upper mid).	5Y return: 25.51% (bottom quartile).	5Y return: 17.39% (bottom quartile).	5Y return: 26.01% (lower mid).	5Y return: 22.34% (bottom quartile).
Point 6	3Y return: 28.50% (top quartile).	3Y return: 25.18% (top quartile).	3Y return: 23.39% (upper mid).	3Y return: 22.45% (upper mid).	3Y return: 22.37% (lower mid).	3Y return: 21.98% (lower mid).	3Y return: 20.64% (bottom quartile).	3Y return: 20.54% (bottom quartile).	3Y return: 19.32% (bottom quartile).
Point 7	1Y return: -5.42% (bottom quartile).	1Y return: -1.27% (lower mid).	1Y return: 2.70% (upper mid).	1Y return: -1.56% (lower mid).	1Y return: 2.71% (top quartile).	1Y return: -0.09% (upper mid).	1Y return: 35.51% (top quartile).	1Y return: -4.82% (bottom quartile).	1Y return: -4.41% (bottom quartile).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 3.39 (upper mid).	Alpha: 4.96 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 5.69 (top quartile).	Alpha: 3.05 (upper mid).	Alpha: 1.75 (lower mid).	Alpha: -0.70 (bottom quartile).	Alpha: 0.37 (lower mid).
Point 9	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.28 (upper mid).	Sharpe: -0.16 (upper mid).	Sharpe: -0.33 (lower mid).	Sharpe: -0.07 (top quartile).	Sharpe: -0.35 (lower mid).	Sharpe: 2.27 (top quartile).	Sharpe: -0.61 (bottom quartile).	Sharpe: -0.58 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.88 (lower mid).	Information ratio: 1.74 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.54 (upper mid).	Information ratio: 1.80 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.11 (lower mid).	Information ratio: 1.35 (upper mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,483 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 34.38% (top quartile).
3Y return: 28.50% (top quartile).
1Y return: -5.42% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.66% (lower mid).
3Y return: 25.18% (top quartile).
1Y return: -1.27% (lower mid).
Alpha: 3.39 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.88 (lower mid).

HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.12% (upper mid).
3Y return: 23.39% (upper mid).
1Y return: 2.70% (upper mid).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: 1.74 (top quartile).

HDFC Small Cap Fund

Upper mid AUM (₹36,294 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 29.60% (top quartile).
3Y return: 22.45% (upper mid).
1Y return: -1.56% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.33 (lower mid).
Information ratio: 0.00 (bottom quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹22,444 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.67% (upper mid).
3Y return: 22.37% (lower mid).
1Y return: 2.71% (top quartile).
Alpha: 5.69 (top quartile).
Sharpe: -0.07 (top quartile).
Information ratio: 1.54 (upper mid).

HDFC Tax Saver Fund

Lower mid AUM (₹16,525 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.51% (bottom quartile).
3Y return: 21.98% (lower mid).
1Y return: -0.09% (upper mid).
Alpha: 3.05 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 1.80 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Growth Opportunities Fund

Upper mid AUM (₹26,158 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.01% (lower mid).
3Y return: 20.54% (bottom quartile).
1Y return: -4.82% (bottom quartile).
Alpha: -0.70 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 1.11 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,179 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.34% (bottom quartile).
3Y return: 19.32% (bottom quartile).
1Y return: -4.41% (bottom quartile).
Alpha: 0.37 (lower mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: 1.35 (upper mid).

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 (₹2,483 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 34.38% (top quartile).
3Y return: 28.50% (top quartile).
1Y return: -5.42% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.64 (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 ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (30 Sep 25)	₹47.259 ↑ 0.14 (0.31 %)
Net Assets (Cr)	₹2,483 on 31 Aug 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.64
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
30 Sep 20	₹10,000
30 Sep 21	₹18,908
30 Sep 22	₹20,652
30 Sep 23	₹29,739
30 Sep 24	₹46,335

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 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 30 Sep 25

Duration	Returns
1 Month	2%
3 Month	-2.3%
6 Month	9.2%
1 Year	-5.4%
3 Year	28.5%
5 Year	34.4%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	1.64 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	38.25%
Financial Services	20.27%
Basic Materials	10.14%
Utility	6.94%
Energy	6.33%
Communication Services	3.68%
Real Estate	2.29%
Health Care	1.84%
Technology	1.62%
Consumer Cyclical	0.47%

Asset Allocation

Asset Class	Value
Cash	8.17%
Equity	91.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹182 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹137 Cr	380,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹133 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹95 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹86 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹85 Cr	150,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	3%	₹72 Cr	2,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹68 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹66 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹59 Cr	470,000

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

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 28.66% (lower mid).
3Y return: 25.18% (top quartile).
1Y return: -1.27% (lower mid).
Alpha: 3.39 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.88 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Max Financial Services Ltd (~4.9%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (30 Sep 25)	₹192.059 ↑ 0.97 (0.51 %)
Net Assets (Cr)	₹83,105 on 31 Aug 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.28
Information Ratio	0.88
Alpha Ratio	3.39
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,703
30 Sep 22	₹17,974
30 Sep 23	₹24,234
30 Sep 24	₹35,709

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 30 Sep 25

Duration	Returns
1 Month	1.1%
3 Month	-2.3%
6 Month	10.7%
1 Year	-1.3%
3 Year	25.2%
5 Year	28.7%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5.8%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.2 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	24.21%
Consumer Cyclical	18.41%
Health Care	11.74%
Industrials	10.63%
Technology	10.45%
Consumer Defensive	5.7%
Basic Materials	5.39%
Communication Services	2.73%
Energy	2.51%
Utility	1.26%

Asset Allocation

Asset Class	Value
Cash	6.98%
Equity	93.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹4,108 Cr	25,638,767
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	4%	₹2,987 Cr	13,047,471 ↑ 1,008,442
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,659 Cr	15,420,600 ↑ 200,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	3%	₹2,528 Cr	35,207,003 ↑ 682,268
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹2,463 Cr	27,020,212 ↑ 1,092,893
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,451 Cr	127,825,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,441 Cr	17,634,911 ↑ 181,897
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	3%	₹2,407 Cr	36,854,482
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹2,385 Cr	12,394,203 ↑ 316,182
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,251 Cr	150,673,400 ↑ 3,454,943

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.12% (upper mid).
3Y return: 23.39% (upper mid).
1Y return: 2.70% (upper mid).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: 1.74 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (30 Sep 25)	₹2,003 ↑ 0.44 (0.02 %)
Net Assets (Cr)	₹81,936 on 31 Aug 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.16
Information Ratio	1.74
Alpha Ratio	4.96
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
30 Sep 20	₹10,000
30 Sep 21	₹17,596
30 Sep 22	₹19,104
30 Sep 23	₹23,926
30 Sep 24	₹34,948

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 30 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	0.2%
6 Month	8.5%
1 Year	2.7%
3 Year	23.4%
5 Year	29.1%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-5.1%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	3.1 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	38.69%
Consumer Cyclical	18.24%
Health Care	9.06%
Basic Materials	5.81%
Technology	5.2%
Industrials	5.19%
Communication Services	2.73%
Real Estate	2.65%
Utility	2.02%
Energy	1%
Consumer Defensive	0.68%

Asset Allocation

Asset Class	Value
Cash	8.1%
Equity	91.27%
Debt	0.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹7,548 Cr	54,000,000 ↑ 1,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹6,852 Cr	72,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹5,644 Cr	54,000,000 ↑ 2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	5%	₹3,698 Cr	2,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,611 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹3,451 Cr	43,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,431 Cr	17,500,000 ↑ 500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	4%	₹3,338 Cr	21,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,400 Cr	16,500,000 ↑ 1,300,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹2,214 Cr	9,000,000

4. 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 (₹36,294 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 29.60% (top quartile).
3Y return: 22.45% (upper mid).
1Y return: -1.56% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.33 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~5.3%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (30 Sep 25)	₹139.666 ↑ 0.54 (0.39 %)
Net Assets (Cr)	₹36,294 on 31 Aug 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.33
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
30 Sep 20	₹10,000
30 Sep 21	₹19,232
30 Sep 22	₹19,913
30 Sep 23	₹27,468
30 Sep 24	₹37,138

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 30 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	-0.7%
6 Month	15.1%
1 Year	-1.6%
3 Year	22.4%
5 Year	29.6%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%
2015	6.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.19 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.28%
Consumer Cyclical	18.62%
Technology	13.47%
Health Care	12.52%
Financial Services	10.72%
Basic Materials	7.57%
Consumer Defensive	2.29%
Communication Services	1.87%
Utility	0.31%

Asset Allocation

Asset Class	Value
Cash	10.36%
Equity	89.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,917 Cr	54,611,834 ↑ 158,714
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,591 Cr	3,769,083 ↓ -210
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,450 Cr	24,127,134
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,261 Cr	10,940,190 ↓ -566,582
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,094 Cr	6,077,924 ↑ 42,042
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	3%	₹1,090 Cr	46,828,792
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	3%	₹918 Cr	10,073,132
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SUDARSCHEM	2%	₹863 Cr	5,767,180 ↑ 32,905
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹805 Cr	11,127,166
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹719 Cr	2,392,936

5. 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 (₹22,444 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 28.67% (upper mid).
3Y return: 22.37% (lower mid).
1Y return: 2.71% (top quartile).
Alpha: 5.69 (top quartile).
Sharpe: -0.07 (top quartile).
Information ratio: 1.54 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~88%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (30 Sep 25)	₹231.325 ↓ -0.14 (-0.06 %)
Net Assets (Cr)	₹22,444 on 31 Aug 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.07
Information Ratio	1.54
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.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,330
30 Sep 22	₹19,247
30 Sep 23	₹23,469
30 Sep 24	₹34,339

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 30 Sep 25

Duration	Returns
1 Month	1%
3 Month	-0.1%
6 Month	8.1%
1 Year	2.7%
3 Year	22.4%
5 Year	28.7%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	5%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.64 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.98%
Consumer Cyclical	23.8%
Health Care	8.11%
Industrials	4.77%
Technology	4.21%
Basic Materials	2.68%
Real Estate	2.64%
Communication Services	2.52%
Utility	1.68%

Asset Allocation

Asset Class	Value
Cash	11.36%
Equity	88.41%
Debt	0.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,027 Cr	14,500,000 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹1,846 Cr	19,400,000 ↑ 1,400,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	7%	₹1,526 Cr	14,600,000 ↑ 400,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,083 Cr	13,500,000 ↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹961 Cr	650,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	4%	₹954 Cr	6,000,000 ↑ 300,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹946 Cr	6,500,000 ↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	4%	₹902 Cr	4,600,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹812 Cr	4,500,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Sep 24 \| TATASTEEL	3%	₹602 Cr	39,000,000 ↑ 1,000,000

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 (₹16,525 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.51% (bottom quartile).
3Y return: 21.98% (lower mid).
1Y return: -0.09% (upper mid).
Alpha: 3.05 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 1.80 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (30 Sep 25)	₹1,409.34 ↓ -1.30 (-0.09 %)
Net Assets (Cr)	₹16,525 on 31 Aug 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.35
Information Ratio	1.8
Alpha Ratio	3.05
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,028
30 Sep 22	₹17,159
30 Sep 23	₹21,077
30 Sep 24	₹31,174

HDFC Tax Saver Fund SIP 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 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 30 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	-1.1%
6 Month	7.9%
1 Year	-0.1%
3 Year	22%
5 Year	25.5%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-6.2%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.64 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	41.13%
Consumer Cyclical	17.51%
Health Care	10.02%
Basic Materials	5.76%
Industrials	5.72%
Technology	5.18%
Communication Services	4.51%
Utility	1.67%
Energy	1.15%
Consumer Defensive	0.79%

Asset Allocation

Asset Class	Value
Cash	6.25%
Equity	93.44%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	10%	₹1,580 Cr	16,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,538 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	8%	₹1,254 Cr	12,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| CIPLA	5%	₹858 Cr	5,400,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹814 Cr	550,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹812 Cr	4,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹686 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹642 Cr	3,400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	3%	₹562 Cr	7,000,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹492 Cr	2,000,000

7. 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 (24+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (bottom quartile).
3Y return: 20.64% (bottom quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (lower 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
30 Sep 20	₹10,000
30 Sep 21	₹16,632

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 30 Sep 25

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

8. 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 (₹26,158 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.01% (lower mid).
3Y return: 20.54% (bottom quartile).
1Y return: -4.82% (bottom quartile).
Alpha: -0.70 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 1.11 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~5.0%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (30 Sep 25)	₹336.034 ↑ 0.35 (0.10 %)
Net Assets (Cr)	₹26,158 on 31 Aug 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.61
Information Ratio	1.11
Alpha Ratio	-0.7
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
30 Sep 20	₹10,000
30 Sep 21	₹17,458
30 Sep 22	₹18,142
30 Sep 23	₹23,073
30 Sep 24	₹33,383

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 30 Sep 25

Duration	Returns
1 Month	1.6%
3 Month	-2.9%
6 Month	8.4%
1 Year	-4.8%
3 Year	20.5%
5 Year	26%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	-4.8%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.13 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.02%
Consumer Cyclical	14.28%
Health Care	12.68%
Industrials	10.78%
Technology	9.82%
Basic Materials	6.51%
Utility	3.6%
Communication Services	3.21%
Energy	2.99%
Consumer Defensive	2.65%
Real Estate	2.41%

Asset Allocation

Asset Class	Value
Cash	1.04%
Equity	98.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,300 Cr	13,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	4%	₹965 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹540 Cr	2,857,420
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹489 Cr	3,330,379
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| AXISBANK	2%	₹444 Cr	4,250,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	2%	₹431 Cr	4,733,349
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| MPHASIS	2%	₹429 Cr	1,537,999
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| MFSL	2%	₹417 Cr	2,602,017
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹360 Cr	243,447
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹338 Cr	4,210,091

9. 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 (₹7,179 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.34% (bottom quartile).
3Y return: 19.32% (bottom quartile).
1Y return: -4.41% (bottom quartile).
Alpha: 0.37 (lower mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: 1.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.7%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (30 Sep 25)	₹730.471 ↑ 0.41 (0.06 %)
Net Assets (Cr)	₹7,179 on 31 Aug 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.59
Information Ratio	1.35
Alpha Ratio	0.37
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
30 Sep 20	₹10,000
30 Sep 21	₹16,126
30 Sep 22	₹16,134
30 Sep 23	₹19,329
30 Sep 24	₹28,668

HDFC Capital Builder Value 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 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 30 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	-3%
6 Month	8.9%
1 Year	-4.4%
3 Year	19.3%
5 Year	22.3%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	4.6%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	1.58 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.44%
Consumer Cyclical	10.28%
Technology	8.74%
Industrials	8.45%
Health Care	7.55%
Consumer Defensive	7.32%
Utility	5.14%
Communication Services	4.45%
Basic Materials	4.1%
Energy	3.6%
Real Estate	3.43%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	8%	₹552 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹504 Cr	5,300,000 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹302 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	4%	₹267 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹265 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹257 Cr	3,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹189 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹175 Cr	1,100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	2%	₹172 Cr	2,391,081
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	2%	₹164 Cr	5,000,000

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