HDFC മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ

Updated on December 20, 2025 , 47534 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 Mid-Cap Opportunities Fund Growth	₹204.196 ↑ 1.22	₹92,169	4	7.4	8.4	26.3	26.6	28.6
HDFC Infrastructure Fund Growth	₹47.341 ↑ 0.45	₹2,514	-1.3	0.7	1.4	25.8	28.6	23
HDFC Equity Fund Growth	₹2,068.81 ↑ 10.75	₹94,069	1.3	5	11.7	21.7	24.7	23.5
HDFC Small Cap Fund Growth	₹139.268 ↑ 1.15	₹38,020	-3.8	3.3	0.2	21.4	26.2	20.4
HDFC Tax Saver Fund Growth	₹1,456.22 ↑ 7.83	₹17,241	1	3.6	10.2	21.3	22.6	21.3
HDFC Focused 30 Fund Growth	₹237.784 ↑ 1.06	₹26,230	0.6	4.4	11.1	21.2	25.1	24
HDFC Growth Opportunities Fund Growth	₹349.548 ↑ 2.98	₹28,892	1.3	3.9	6.8	20.6	23	19.4
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Capital Builder Value Fund Growth	₹772.455 ↑ 5.94	₹7,676	3.1	4.6	9	19.5	20.1	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Mid-Cap Opportunities Fund	HDFC Infrastructure Fund	HDFC Equity Fund	HDFC Small Cap Fund	HDFC Tax Saver Fund	HDFC Focused 30 Fund	HDFC Growth Opportunities Fund	HDFC Long Term Advantage Fund	HDFC Capital Builder Value Fund
Point 1	Top quartile AUM (₹92,169 Cr).	Bottom quartile AUM (₹2,514 Cr).	Highest AUM (₹94,069 Cr).	Upper mid AUM (₹38,020 Cr).	Lower mid AUM (₹17,241 Cr).	Lower mid AUM (₹26,230 Cr).	Upper mid AUM (₹28,892 Cr).	Bottom quartile AUM (₹1,318 Cr).	Bottom quartile AUM (₹7,676 Cr).
Point 2	Established history (18+ yrs).	Established history (17+ yrs).	Established history (30+ yrs).	Established history (17+ yrs).	Established history (29+ yrs).	Established history (21+ yrs).	Oldest track record among peers (31 yrs).	Established history (24+ yrs).	Established history (31+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Top rated.	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	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.
Point 5	5Y return: 26.60% (top quartile).	5Y return: 28.63% (top quartile).	5Y return: 24.65% (lower mid).	5Y return: 26.21% (upper mid).	5Y return: 22.64% (bottom quartile).	5Y return: 25.06% (upper mid).	5Y return: 23.01% (lower mid).	5Y return: 17.39% (bottom quartile).	5Y return: 20.13% (bottom quartile).
Point 6	3Y return: 26.32% (top quartile).	3Y return: 25.84% (top quartile).	3Y return: 21.72% (upper mid).	3Y return: 21.38% (upper mid).	3Y return: 21.27% (lower mid).	3Y return: 21.25% (lower mid).	3Y return: 20.64% (bottom quartile).	3Y return: 20.64% (bottom quartile).	3Y return: 19.52% (bottom quartile).
Point 7	1Y return: 8.41% (lower mid).	1Y return: 1.35% (bottom quartile).	1Y return: 11.67% (top quartile).	1Y return: 0.18% (bottom quartile).	1Y return: 10.19% (upper mid).	1Y return: 11.09% (upper mid).	1Y return: 6.84% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 9.01% (lower mid).
Point 8	Alpha: 1.50 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.46 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 2.31 (upper mid).	Alpha: 2.74 (top quartile).	Alpha: -1.74 (bottom quartile).	Alpha: 1.75 (upper mid).	Alpha: 0.73 (lower mid).
Point 9	Sharpe: 0.26 (lower mid).	Sharpe: -0.15 (bottom quartile).	Sharpe: 0.42 (top quartile).	Sharpe: -0.18 (bottom quartile).	Sharpe: 0.30 (upper mid).	Sharpe: 0.37 (upper mid).	Sharpe: 0.07 (bottom quartile).	Sharpe: 2.27 (top quartile).	Sharpe: 0.14 (lower mid).
Point 10	Information ratio: 0.52 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.30 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.26 (top quartile).	Information ratio: 1.06 (upper mid).	Information ratio: 0.50 (lower mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.11 (upper mid).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹92,169 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 26.60% (top quartile).
3Y return: 26.32% (top quartile).
1Y return: 8.41% (lower mid).
Alpha: 1.50 (lower mid).
Sharpe: 0.26 (lower mid).
Information ratio: 0.52 (lower mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,514 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.63% (top quartile).
3Y return: 25.84% (top quartile).
1Y return: 1.35% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹94,069 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.65% (lower mid).
3Y return: 21.72% (upper mid).
1Y return: 11.67% (top quartile).
Alpha: 3.46 (top quartile).
Sharpe: 0.42 (top quartile).
Information ratio: 1.30 (top quartile).

HDFC Small Cap Fund

Upper mid AUM (₹38,020 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 26.21% (upper mid).
3Y return: 21.38% (upper mid).
1Y return: 0.18% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Tax Saver Fund

Lower mid AUM (₹17,241 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.64% (bottom quartile).
3Y return: 21.27% (lower mid).
1Y return: 10.19% (upper mid).
Alpha: 2.31 (upper mid).
Sharpe: 0.30 (upper mid).
Information ratio: 1.26 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,230 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.06% (upper mid).
3Y return: 21.25% (lower mid).
1Y return: 11.09% (upper mid).
Alpha: 2.74 (top quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 1.06 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,892 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.01% (lower mid).
3Y return: 20.64% (bottom quartile).
1Y return: 6.84% (bottom quartile).
Alpha: -1.74 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.50 (lower mid).

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 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,676 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.13% (bottom quartile).
3Y return: 19.52% (bottom quartile).
1Y return: 9.01% (lower mid).
Alpha: 0.73 (lower mid).
Sharpe: 0.14 (lower mid).
Information ratio: 1.11 (upper mid).

1. 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 (₹92,169 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 26.60% (top quartile).
3Y return: 26.32% (top quartile).
1Y return: 8.41% (lower mid).
Alpha: 1.50 (lower mid).
Sharpe: 0.26 (lower mid).
Information ratio: 0.52 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~4.8%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (22 Dec 25)	₹204.196 ↑ 1.22 (0.60 %)
Net Assets (Cr)	₹92,169 on 30 Nov 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.26
Information Ratio	0.52
Alpha Ratio	1.5
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 Nov 20	₹10,000
30 Nov 21	₹14,372
30 Nov 22	₹16,709
30 Nov 23	₹22,357
30 Nov 24	₹30,167
30 Nov 25	₹32,980

HDFC Mid-Cap 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 Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	0.9%
3 Month	4%
6 Month	7.4%
1 Year	8.4%
3 Year	26.3%
5 Year	26.6%
10 Year
15 Year
Since launch	17.7%

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	18.45 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	27.28%
Consumer Cyclical	16.69%
Health Care	12.26%
Technology	10.48%
Industrials	9.05%
Consumer Defensive	5.56%
Basic Materials	5.07%
Communication Services	2.76%
Energy	2.76%
Utility	1.11%

Asset Allocation

Asset Class	Value
Cash	6.28%
Equity	93.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹4,390 Cr	25,792,853
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹3,745 Cr	39,201,056 ↑ 1,500,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,297 Cr	127,825,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	3%	₹3,207 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,053 Cr	13,224,300
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,982 Cr	15,620,600
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,593 Cr	17,846,931 ↑ 97,458
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹2,558 Cr	27,834,044
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,541 Cr	55,530,830
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹2,459 Cr	12,636,078

2. 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 (₹2,514 Cr).
Established history (17+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 28.63% (top quartile).
3Y return: 25.84% (top quartile).
1Y return: 1.35% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.15 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Larsen & Toubro Ltd (~6.2%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (22 Dec 25)	₹47.341 ↑ 0.45 (0.95 %)
Net Assets (Cr)	₹2,514 on 30 Nov 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.15
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 Nov 20	₹10,000
30 Nov 21	₹16,017
30 Nov 22	₹19,623
30 Nov 23	₹27,687
30 Nov 24	₹38,227
30 Nov 25	₹38,951

HDFC Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	-1.5%
3 Month	-1.3%
6 Month	0.7%
1 Year	1.4%
3 Year	25.8%
5 Year	28.6%
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
Dhruv Muchhal	22 Jun 23	2.45 Yr.
Ashish Shah	1 Nov 25	0.08 Yr.

Data below for HDFC Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	39.35%
Financial Services	20.43%
Basic Materials	10.2%
Energy	6.93%
Utility	6.76%
Communication Services	4.12%
Real Estate	2.48%
Health Care	1.75%
Technology	1.41%
Consumer Cyclical	0.66%

Asset Allocation

Asset Class	Value
Cash	5.91%
Equity	94.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹155 Cr	380,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹153 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	6%	₹141 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| 522287	4%	₹91 Cr	758,285
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	4%	₹89 Cr	150,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹82 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹78 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹74 Cr	350,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	3%	₹72 Cr	2,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹69 Cr	704,361

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹94,069 Cr).
Established history (30+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.65% (lower mid).
3Y return: 21.72% (upper mid).
1Y return: 11.67% (top quartile).
Alpha: 3.46 (top quartile).
Sharpe: 0.42 (top quartile).
Information ratio: 1.30 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~89%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (22 Dec 25)	₹2,068.81 ↑ 10.75 (0.52 %)
Net Assets (Cr)	₹94,069 on 30 Nov 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.42
Information Ratio	1.3
Alpha Ratio	3.46
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 Nov 20	₹10,000
30 Nov 21	₹14,638
30 Nov 22	₹18,110
30 Nov 23	₹21,444
30 Nov 24	₹28,854
30 Nov 25	₹31,843

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	-0.3%
3 Month	1.3%
6 Month	5%
1 Year	11.7%
3 Year	21.7%
5 Year	24.7%
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
Chirag Setalvad	8 Dec 25	0 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

Data below for HDFC Equity Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	40.05%
Consumer Cyclical	15.16%
Health Care	7.87%
Technology	5.37%
Basic Materials	5.2%
Industrials	5.03%
Utility	2.61%
Communication Services	2.61%
Real Estate	2.49%
Energy	1.42%
Consumer Defensive	0.88%

Asset Allocation

Asset Class	Value
Cash	10.77%
Equity	88.68%
Debt	0.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,888 Cr	64,000,000 ↑ 3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹8,262 Cr	82,000,000 ↑ 3,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	7%	₹6,910 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,308 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,932 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,866 Cr	18,200,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹3,216 Cr	21,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,180 Cr	2,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,924 Cr	18,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	3%	₹2,457 Cr	91,000,000 ↑ 14,400,000

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 (₹38,020 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 26.21% (upper mid).
3Y return: 21.38% (upper mid).
1Y return: 0.18% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
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 (~5.0%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (22 Dec 25)	₹139.268 ↑ 1.15 (0.83 %)
Net Assets (Cr)	₹38,020 on 30 Nov 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.18
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 Nov 20	₹10,000
30 Nov 21	₹17,026
30 Nov 22	₹18,804
30 Nov 23	₹26,002
30 Nov 24	₹32,836
30 Nov 25	₹33,053

HDFC Small Cap 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 Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	-0.9%
3 Month	-3.8%
6 Month	3.3%
1 Year	0.2%
3 Year	21.4%
5 Year	26.2%
10 Year
15 Year
Since launch	16%

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	11.44 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

Data below for HDFC Small Cap Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	20.79%
Consumer Cyclical	18.73%
Technology	12.89%
Financial Services	12.58%
Health Care	11.87%
Basic Materials	6.86%
Consumer Defensive	3.66%
Communication Services	1.63%

Asset Allocation

Asset Class	Value
Cash	10.22%
Equity	89.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,911 Cr	55,264,362
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,592 Cr	23,927,134
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,498 Cr	3,291,244 ↓ -335,351
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,357 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,034 Cr	6,482,100
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹957 Cr	9,298,375 ↓ -179,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹868 Cr	9,440,132 ↓ -533,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹843 Cr	9,688,128
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹762 Cr	11,127,166
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹692 Cr	19,371,219 ↑ 111,381

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 (₹17,241 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.64% (bottom quartile).
3Y return: 21.27% (lower mid).
1Y return: 10.19% (upper mid).
Alpha: 2.31 (upper mid).
Sharpe: 0.30 (upper mid).
Information ratio: 1.26 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (22 Dec 25)	₹1,456.22 ↑ 7.83 (0.54 %)
Net Assets (Cr)	₹17,241 on 30 Nov 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.3
Information Ratio	1.26
Alpha Ratio	2.31
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,371
30 Nov 22	₹16,723
30 Nov 23	₹20,032
30 Nov 24	₹26,530
30 Nov 25	₹28,945

HDFC Tax Saver 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 Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	-0.3%
3 Month	1%
6 Month	3.6%
1 Year	10.2%
3 Year	21.3%
5 Year	22.6%
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
Amar Kalkundrikar	8 Dec 25	0 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

Data below for HDFC Tax Saver Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	43.43%
Consumer Cyclical	16.63%
Health Care	9.63%
Basic Materials	5.72%
Industrials	5.66%
Technology	5.39%
Communication Services	4.74%
Utility	1.57%
Energy	1.17%
Consumer Defensive	0.84%

Asset Allocation

Asset Class	Value
Cash	4.92%
Equity	94.79%
Debt	0.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	10%	₹1,673 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹1,536 Cr	12,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,528 Cr	11,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹885 Cr	4,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹875 Cr	550,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| CIPLA	5%	₹827 Cr	5,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹744 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹715 Cr	3,400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹685 Cr	7,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹544 Cr	3,350,000

6. 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 (₹26,230 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 25.06% (upper mid).
3Y return: 21.25% (lower mid).
1Y return: 11.09% (upper mid).
Alpha: 2.74 (top quartile).
Sharpe: 0.37 (upper mid).
Information ratio: 1.06 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~86%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (22 Dec 25)	₹237.784 ↑ 1.06 (0.45 %)
Net Assets (Cr)	₹26,230 on 30 Nov 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.37
Information Ratio	1.06
Alpha Ratio	2.74
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 Nov 20	₹10,000
30 Nov 21	₹14,833
30 Nov 22	₹18,608
30 Nov 23	₹22,041
30 Nov 24	₹29,647
30 Nov 25	₹32,482

HDFC Focused 30 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 Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	-0.7%
3 Month	0.6%
6 Month	4.4%
1 Year	11.1%
3 Year	21.2%
5 Year	25.1%
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
Gopal Agrawal	8 Dec 25	0 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

Data below for HDFC Focused 30 Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	40.05%
Consumer Cyclical	20.38%
Health Care	6.7%
Industrials	5.1%
Technology	4.61%
Utility	2.78%
Communication Services	2.4%
Basic Materials	2.05%
Real Estate	1.86%

Asset Allocation

Asset Class	Value
Cash	13.87%
Equity	85.93%
Debt	0.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,458 Cr	17,700,000 ↑ 700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹2,317 Cr	23,000,000 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	7%	₹1,920 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,341 Cr	13,700,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	5%	₹1,210 Cr	7,450,000 ↑ 191,108
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	4%	₹1,083 Cr	5,100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹994 Cr	625,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹924 Cr	4,700,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	4%	₹919 Cr	6,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 25 \| POWERGRID	3%	₹729 Cr	27,000,000 ↑ 3,000,000

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 (₹28,892 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.01% (lower mid).
3Y return: 20.64% (bottom quartile).
1Y return: 6.84% (bottom quartile).
Alpha: -1.74 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.50 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~5.1%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (22 Dec 25)	₹349.548 ↑ 2.98 (0.86 %)
Net Assets (Cr)	₹28,892 on 30 Nov 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	0.5
Alpha Ratio	-1.74
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 Nov 20	₹10,000
30 Nov 21	₹15,149
30 Nov 22	₹16,977
30 Nov 23	₹21,161
30 Nov 24	₹27,319
30 Nov 25	₹28,992

HDFC Growth Opportunities 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 Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.3%
6 Month	3.9%
1 Year	6.8%
3 Year	20.6%
5 Year	23%
10 Year
15 Year
Since launch	12.9%

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	5.38 Yr.
Dhruv Muchhal	22 Jun 23	2.44 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	31.31%
Consumer Cyclical	13.62%
Health Care	12.4%
Technology	10.33%
Industrials	9.81%
Basic Materials	6.59%
Utility	3.4%
Communication Services	3.22%
Energy	3.18%
Consumer Defensive	2.92%
Real Estate	2.34%

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,478 Cr	14,664,794 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹958 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹601 Cr	2,857,420
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| AXISBANK	2%	₹544 Cr	4,250,000
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹520 Cr	3,330,379
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| MFSL	2%	₹443 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	2%	₹435 Cr	4,733,349
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| MPHASIS	1%	₹432 Cr	1,537,999
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹412 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹387 Cr	243,447

8. 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 (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
30 Nov 20	₹10,000
30 Nov 21	₹14,347

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 22 Dec 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

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 (₹7,676 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.13% (bottom quartile).
3Y return: 19.52% (bottom quartile).
1Y return: 9.01% (lower mid).
Alpha: 0.73 (lower mid).
Sharpe: 0.14 (lower mid).
Information ratio: 1.11 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
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 (22 Dec 25)	₹772.455 ↑ 5.94 (0.78 %)
Net Assets (Cr)	₹7,676 on 30 Nov 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.14
Information Ratio	1.11
Alpha Ratio	0.73
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 Nov 20	₹10,000
30 Nov 21	₹14,101
30 Nov 22	₹15,592
30 Nov 23	₹18,172
30 Nov 24	₹24,003
30 Nov 25	₹25,759

HDFC Capital Builder Value 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 Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	3.1%
6 Month	4.6%
1 Year	9%
3 Year	19.5%
5 Year	20.1%
10 Year
15 Year
Since launch	14.8%

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	1.83 Yr.
Dhruv Muchhal	22 Jun 23	2.44 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	35.69%
Consumer Cyclical	9.67%
Technology	9.35%
Industrials	8.03%
Health Care	7.5%
Consumer Defensive	7.24%
Utility	5%
Communication Services	4.58%
Real Estate	4.03%
Energy	3.86%
Basic Materials	3.86%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹549 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹534 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	4%	₹326 Cr	2,550,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹284 Cr	2,900,000 ↓ -300,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹281 Cr	1,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹273 Cr	1,300,000 ↓ -100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹214 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹211 Cr	2,207,161 ↓ -92,839
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹201 Cr	1,100,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	2%	₹167 Cr	850,000

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