एचडीएफसी म्युच्युअल फंड 2022 द्वारे 9 सर्वोत्तम इक्विटी फंड

Updated on August 29, 2025 , 47330 views

इक्विटी फंड पोर्टफोलिओ तयार करू इच्छिणाऱ्या गुंतवणूकदारांसाठी ते आदर्श आहेत जे त्यांना दीर्घकालीन उच्च परतावा देतात. असे गुंतवणूकदार एचडीएफसीच्या सर्वोच्च कामगिरी करणाऱ्या इक्विटी फंडांमध्ये गुंतवणूक करू शकतात.

एचडीएफसी म्युच्युअल फंड भारतातील आघाडीचे फंड हाउस आहे जे काही ऑफर करतेसर्वोत्तम इक्विटी फंड. HDFC MF द्वारे इक्विटी फंड गुंतवणूकदारांना स्टॉक मार्केटमध्ये सहभागी होण्याची परवानगी देतात. जरी या फंडांचे उच्च जोखीम म्हणून वर्गीकरण केले गेले असले तरी, इक्विटी फंडांमध्ये दीर्घ कालावधीत उच्च परतावा देण्याची क्षमता देखील असते.

Ready to Invest?
Talk to our investment specialist

एचडीएफसी इक्विटी फंडात गुंतवणूक का करावी?

काही प्रमुख फायदे जे एच.डी.एफ.सीम्युच्युअल फंड योजना ऑफर आहेत:

a कर लाभ

एचडीएफसी म्युच्युअल फंड अंतर्गत कर लाभ देतेसे 80 सी गुंतवणूकदारांना. कर बचत निधीचे नावएचडीएफसीकर बचतकर्ता निधी ज्यामध्ये गुंतवणूकदार त्यांच्या कर बचतीचे नियोजन करू शकतात तसेच दीर्घकालीन लाभ घेऊ शकतातभांडवल वाढ

b गुंतवणूकदाराची गरज पूर्ण करणे

गुंतवणूकदार त्यांच्या दीर्घकालीन योजना करू शकतातआर्थिक उद्दिष्टे द्वारेगुंतवणूक HDFC च्या इक्विटी फंडांमध्ये. परंतु, ही उद्दिष्टे चांगल्या प्रकारे पूर्ण करण्यासाठी, एखाद्याने त्यांच्या गुंतवणुकीचे दीर्घ कालावधीसाठी नियोजन केले पाहिजे.

c उत्कृष्ट रेटिंग

अनेक HDFC योजनांना तीन आणि त्याहून अधिक CRISIL रेटिंग आहे

d पर्यायांची विविधता

एचडीएफसी म्युच्युअल फंडातील गुंतवणूक मोठ्या प्रमाणावर येतेश्रेणी निवडींचा

भूतकाळातील कामगिरी, एयूएम, खर्चाचे प्रमाण यांसारखे परिमाणवाचक विश्लेषण, यांसारख्या विशिष्ट निकषांद्वारे शॉर्टलिस्ट केलेले टॉप परफॉर्मिंग एचडीएफसी इक्विटी फंड पाहू या.अल्फा,बीटा,तीव्र प्रमाण, इ.

सर्वोत्तम HDFC इक्विटी म्युच्युअल फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹46.343 ↓ -0.12	₹2,540	-2.3	17	-5.8	27.4	30.7	23
HDFC Mid-Cap Opportunities Fund Growth	₹189.956 ↓ -0.71	₹83,847	0.7	16.8	1.1	25.2	27.6	28.6
HDFC Small Cap Fund Growth	₹139.273 ↓ -0.17	₹36,353	3.2	22.4	-1	23	28.9	20.4
HDFC Focused 30 Fund Growth	₹229.127 ↑ 0.02	₹21,456	1.3	13.5	6	22.6	26.5	24
HDFC Equity Fund Growth	₹1,970.16 ↓ -2.47	₹80,642	0.9	13.6	4.7	22.4	26.4	23.5
HDFC Tax Saver Fund Growth	₹1,397.69 ↓ -1.07	₹16,579	0.5	13.8	2	21.8	23.7	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	₹330.678 ↓ -1.19	₹26,406	-0.4	14.7	-4	19.9	24	19.4
HDFC Capital Builder Value Fund Growth	₹721.371 ↓ -2.49	₹7,348	-0.3	14.6	-2.7	19.1	21.4	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Aug 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Small Cap Fund	HDFC Focused 30 Fund	HDFC Equity Fund	HDFC Tax Saver Fund	HDFC Long Term Advantage Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹2,540 Cr).	Highest AUM (₹83,847 Cr).	Upper mid AUM (₹36,353 Cr).	Lower mid AUM (₹21,456 Cr).	Top quartile AUM (₹80,642 Cr).	Lower mid AUM (₹16,579 Cr).	Bottom quartile AUM (₹1,318 Cr).	Upper mid AUM (₹26,406 Cr).	Bottom quartile AUM (₹7,348 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (30+ 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).	Top rated.	Rating: 3★ (upper mid).	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: 30.69% (top quartile).	5Y return: 27.61% (upper mid).	5Y return: 28.86% (top quartile).	5Y return: 26.53% (upper mid).	5Y return: 26.43% (lower mid).	5Y return: 23.69% (bottom quartile).	5Y return: 17.39% (bottom quartile).	5Y return: 23.95% (lower mid).	5Y return: 21.44% (bottom quartile).
Point 6	3Y return: 27.37% (top quartile).	3Y return: 25.19% (top quartile).	3Y return: 22.95% (upper mid).	3Y return: 22.60% (upper mid).	3Y return: 22.44% (lower mid).	3Y return: 21.80% (lower mid).	3Y return: 20.64% (bottom quartile).	3Y return: 19.85% (bottom quartile).	3Y return: 19.06% (bottom quartile).
Point 7	1Y return: -5.80% (bottom quartile).	1Y return: 1.08% (lower mid).	1Y return: -0.95% (lower mid).	1Y return: 6.01% (top quartile).	1Y return: 4.74% (upper mid).	1Y return: 2.01% (upper mid).	1Y return: 35.51% (top quartile).	1Y return: -3.99% (bottom quartile).	1Y return: -2.65% (bottom quartile).
Point 8	Alpha: 0.00 (bottom quartile).	Alpha: 2.03 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 4.74 (top quartile).	Alpha: 4.65 (top quartile).	Alpha: 3.09 (upper mid).	Alpha: 1.75 (lower mid).	Alpha: -0.75 (bottom quartile).	Alpha: 1.74 (lower mid).
Point 9	Sharpe: -0.56 (bottom quartile).	Sharpe: -0.21 (lower mid).	Sharpe: -0.17 (upper mid).	Sharpe: 0.01 (top quartile).	Sharpe: -0.02 (upper mid).	Sharpe: -0.18 (lower mid).	Sharpe: 2.27 (top quartile).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.32 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.76 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.44 (upper mid).	Information ratio: 1.60 (top quartile).	Information ratio: 1.67 (top quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.82 (lower mid).	Information ratio: 1.34 (upper mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,540 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 30.69% (top quartile).
3Y return: 27.37% (top quartile).
1Y return: -5.80% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,847 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.61% (upper mid).
3Y return: 25.19% (top quartile).
1Y return: 1.08% (lower mid).
Alpha: 2.03 (upper mid).
Sharpe: -0.21 (lower mid).
Information ratio: 0.76 (lower mid).

HDFC Small Cap Fund

Upper mid AUM (₹36,353 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 28.86% (top quartile).
3Y return: 22.95% (upper mid).
1Y return: -0.95% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.17 (upper mid).
Information ratio: 0.00 (bottom quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹21,456 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.53% (upper mid).
3Y return: 22.60% (upper mid).
1Y return: 6.01% (top quartile).
Alpha: 4.74 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 1.44 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹80,642 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.43% (lower mid).
3Y return: 22.44% (lower mid).
1Y return: 4.74% (upper mid).
Alpha: 4.65 (top quartile).
Sharpe: -0.02 (upper mid).
Information ratio: 1.60 (top quartile).

HDFC Tax Saver Fund

Lower mid AUM (₹16,579 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.69% (bottom quartile).
3Y return: 21.80% (lower mid).
1Y return: 2.01% (upper mid).
Alpha: 3.09 (upper mid).
Sharpe: -0.18 (lower mid).
Information ratio: 1.67 (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 (₹26,406 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.95% (lower mid).
3Y return: 19.85% (bottom quartile).
1Y return: -3.99% (bottom quartile).
Alpha: -0.75 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.82 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,348 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.44% (bottom quartile).
3Y return: 19.06% (bottom quartile).
1Y return: -2.65% (bottom quartile).
Alpha: 1.74 (lower mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 1.34 (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 (₹2,540 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 30.69% (top quartile).
3Y return: 27.37% (top quartile).
1Y return: -5.80% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.56 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (29 Aug 25)	₹46.343 ↓ -0.12 (-0.25 %)
Net Assets (Cr)	₹2,540 on 31 Jul 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.56
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 Aug 20	₹10,000
31 Aug 21	₹16,545
31 Aug 22	₹19,604
31 Aug 23	₹26,941
31 Aug 24	₹42,708
31 Aug 25	₹39,954

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 29 Aug 25

Duration	Returns
1 Month	-2.9%
3 Month	-2.3%
6 Month	17%
1 Year	-5.8%
3 Year	27.4%
5 Year	30.7%
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	1.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Industrials	39.21%
Financial Services	19.99%
Basic Materials	10.82%
Utility	6.94%
Energy	6.55%
Communication Services	3.93%
Real Estate	2.13%
Health Care	1.68%
Technology	1.43%
Consumer Cyclical	0.5%

Asset Allocation

Asset Class	Value
Cash	6.83%
Equity	93.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹188 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹140 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹139 Cr	380,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹101 Cr	1,400,000 ↓ -50,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹93 Cr	758,285
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹90 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹75 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹70 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹62 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 (₹83,847 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.61% (upper mid).
3Y return: 25.19% (top quartile).
1Y return: 1.08% (lower mid).
Alpha: 2.03 (upper mid).
Sharpe: -0.21 (lower mid).
Information ratio: 0.76 (lower mid).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (29 Aug 25)	₹189.956 ↓ -0.71 (-0.37 %)
Net Assets (Cr)	₹83,847 on 31 Jul 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.21
Information Ratio	0.76
Alpha Ratio	2.03
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 Aug 20	₹10,000
31 Aug 21	₹16,257
31 Aug 22	₹18,205
31 Aug 23	₹23,925
31 Aug 24	₹35,114
31 Aug 25	₹35,210

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 29 Aug 25

Duration	Returns
1 Month	-2.4%
3 Month	0.7%
6 Month	16.8%
1 Year	1.1%
3 Year	25.2%
5 Year	27.6%
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	18.11 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.63%
Consumer Cyclical	17.44%
Technology	11.08%
Health Care	10.43%
Industrials	9.8%
Basic Materials	7.04%
Consumer Defensive	4.33%
Energy	2.89%
Communication Services	2.88%
Utility	1.31%

Asset Allocation

Asset Class	Value
Cash	7.15%
Equity	92.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	5%	₹4,223 Cr	25,638,767 ↑ 100,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,891 Cr	15,020,600
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,724 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹2,500 Cr	30,581,550 ↑ 1,102,177
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,433 Cr	55,530,830
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹2,371 Cr	36,854,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,350 Cr	16,909,872 ↑ 618,053
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹2,321 Cr	9,490,727 ↑ 24,605
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	2%	₹2,024 Cr	25,477,319
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 12 \| PERSISTENT	2%	₹2,017 Cr	3,337,818

3. 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 (₹36,353 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 28.86% (top quartile).
3Y return: 22.95% (upper mid).
1Y return: -0.95% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.17 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (29 Aug 25)	₹139.273 ↓ -0.17 (-0.12 %)
Net Assets (Cr)	₹36,353 on 31 Jul 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.17
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 Aug 20	₹10,000
31 Aug 21	₹18,549
31 Aug 22	₹20,186
31 Aug 23	₹27,782
31 Aug 24	₹37,887
31 Aug 25	₹37,167

HDFC Small Cap 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 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 29 Aug 25

Duration	Returns
1 Month	-1.7%
3 Month	3.2%
6 Month	22.4%
1 Year	-1%
3 Year	23%
5 Year	28.9%
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	11.1 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.98%
Consumer Cyclical	17.8%
Financial Services	14.12%
Technology	13.89%
Health Care	12.19%
Basic Materials	7.29%
Consumer Defensive	1.93%
Communication Services	1.81%
Utility	0.37%

Asset Allocation

Asset Class	Value
Cash	6.62%
Equity	93.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	6%	₹2,040 Cr	54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| 540975	4%	₹1,454 Cr	24,394,493
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,320 Cr	3,769,293
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,165 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,016 Cr	6,035,882
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹850 Cr	12,106,772
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹829 Cr	2,469,936
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹800 Cr	10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹771 Cr	11,442,105
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹757 Cr	18,452,919 ↑ 286,552

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 (₹21,456 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 26.53% (upper mid).
3Y return: 22.60% (upper mid).
1Y return: 6.01% (top quartile).
Alpha: 4.74 (top quartile).
Sharpe: 0.01 (top quartile).
Information ratio: 1.44 (upper mid).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (29 Aug 25)	₹229.127 ↑ 0.02 (0.01 %)
Net Assets (Cr)	₹21,456 on 31 Jul 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.01
Information Ratio	1.44
Alpha Ratio	4.74
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
31 Aug 20	₹10,000
31 Aug 21	₹15,165
31 Aug 22	₹18,513
31 Aug 23	₹22,136
31 Aug 24	₹31,804
31 Aug 25	₹33,447

HDFC Focused 30 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 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 29 Aug 25

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	13.5%
1 Year	6%
3 Year	22.6%
5 Year	26.5%
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	3.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.93%
Consumer Cyclical	22.84%
Health Care	7.43%
Industrials	4.16%
Technology	3.75%
Basic Materials	2.91%
Communication Services	2.89%
Real Estate	2.72%

Asset Allocation

Asset Class	Value
Cash	13.11%
Equity	86.65%
Debt	0.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| 532174	9%	₹1,923 Cr	13,300,000 ↑ 800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹1,801 Cr	9,000,000 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	8%	₹1,655 Cr	13,800,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	4%	₹902 Cr	11,000,000 ↑ 1,333,596
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	4%	₹882 Cr	4,076,049 ↑ 76,049
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹827 Cr	4,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹784 Cr	4,533,004
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹775 Cr	625,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹753 Cr	5,000,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Sep 24 \| TATASTEEL	3%	₹607 Cr	38,000,000

5. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹80,642 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.43% (lower mid).
3Y return: 22.44% (lower mid).
1Y return: 4.74% (upper mid).
Alpha: 4.65 (top quartile).
Sharpe: -0.02 (upper mid).
Information ratio: 1.60 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (29 Aug 25)	₹1,970.16 ↓ -2.47 (-0.13 %)
Net Assets (Cr)	₹80,642 on 31 Jul 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.02
Information Ratio	1.6
Alpha Ratio	4.65
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 Aug 20	₹10,000
31 Aug 21	₹15,723
31 Aug 22	₹18,600
31 Aug 23	₹22,244
31 Aug 24	₹32,164
31 Aug 25	₹33,443

HDFC Equity 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 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 29 Aug 25

Duration	Returns
1 Month	-0.1%
3 Month	0.9%
6 Month	13.6%
1 Year	4.7%
3 Year	22.4%
5 Year	26.4%
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	3.01 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Equity Fund as on 31 Jul 25

Equity Sector Allocation

Sector	Value
Financial Services	39.69%
Consumer Cyclical	16.6%
Health Care	8.64%
Basic Materials	5.41%
Industrials	5.03%
Technology	4.64%
Communication Services	3.16%
Real Estate	2.62%
Utility	2.03%
Energy	1.02%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	9.75%
Equity	89.6%
Debt	0.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹7,374 Cr	51,000,000 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,205 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	8%	₹6,236 Cr	52,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	5%	₹3,677 Cr	20,000,000 ↑ 323,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,570 Cr	16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,100 Cr	2,500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹3,012 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹2,461 Cr	30,000,000 ↑ 5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,211 Cr	11,000,000 ↓ -500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,126 Cr	12,300,000

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 (₹16,579 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.69% (bottom quartile).
3Y return: 21.80% (lower mid).
1Y return: 2.01% (upper mid).
Alpha: 3.09 (upper mid).
Sharpe: -0.18 (lower mid).
Information ratio: 1.67 (top quartile).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (29 Aug 25)	₹1,397.69 ↓ -1.07 (-0.08 %)
Net Assets (Cr)	₹16,579 on 31 Jul 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.18
Information Ratio	1.67
Alpha Ratio	3.09
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,960
31 Aug 22	₹16,796
31 Aug 23	₹19,856
31 Aug 24	₹29,370
31 Aug 25	₹29,755

HDFC Tax Saver 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 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 29 Aug 25

Duration	Returns
1 Month	-0.3%
3 Month	0.5%
6 Month	13.8%
1 Year	2%
3 Year	21.8%
5 Year	23.7%
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	3.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	41.29%
Consumer Cyclical	15.83%
Health Care	9.08%
Technology	5.84%
Basic Materials	5.69%
Industrials	5.54%
Communication Services	4.74%
Utility	1.78%
Energy	1.19%
Consumer Defensive	0.84%
Real Estate	0.49%

Asset Allocation

Asset Class	Value
Cash	7.38%
Equity	92.31%
Debt	0.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	10%	₹1,661 Cr	8,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹1,590 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	9%	₹1,439 Cr	12,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹827 Cr	4,500,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| 500087	5%	₹813 Cr	5,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹757 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹683 Cr	3,400,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹682 Cr	550,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹579 Cr	3,350,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹444 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
31 Aug 20	₹10,000
31 Aug 21	₹15,833

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 29 Aug 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 (₹26,406 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.95% (lower mid).
3Y return: 19.85% (bottom quartile).
1Y return: -3.99% (bottom quartile).
Alpha: -0.75 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.82 (lower mid).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (29 Aug 25)	₹330.678 ↓ -1.19 (-0.36 %)
Net Assets (Cr)	₹26,406 on 31 Jul 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.45
Information Ratio	0.82
Alpha Ratio	-0.75
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 Aug 20	₹10,000
31 Aug 21	₹16,007
31 Aug 22	₹17,942
31 Aug 23	₹21,911
31 Aug 24	₹31,752
31 Aug 25	₹30,266

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 29 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	-0.4%
6 Month	14.7%
1 Year	-4%
3 Year	19.9%
5 Year	24%
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	5.05 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.19%
Consumer Cyclical	12.96%
Health Care	12.13%
Industrials	11.13%
Technology	9.71%
Basic Materials	6.41%
Utility	3.78%
Communication Services	3.32%
Energy	3.22%
Consumer Defensive	2.51%
Real Estate	2.01%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,368 Cr	6,832,397
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| 532174	4%	₹998 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹574 Cr	2,857,420
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹533 Cr	3,330,379
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹510 Cr	4,250,000
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	2%	₹438 Cr	1,537,999
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	2%	₹429 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹376 Cr	4,733,349
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	1%	₹364 Cr	1,682,769
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹345 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 (₹7,348 Cr).
Established history (31+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.44% (bottom quartile).
3Y return: 19.06% (bottom quartile).
1Y return: -2.65% (bottom quartile).
Alpha: 1.74 (lower mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 1.34 (upper mid).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (29 Aug 25)	₹721.371 ↓ -2.49 (-0.34 %)
Net Assets (Cr)	₹7,348 on 31 Jul 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.32
Information Ratio	1.34
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
31 Aug 20	₹10,000
31 Aug 21	₹15,713
31 Aug 22	₹16,447
31 Aug 23	₹18,931
31 Aug 24	₹28,172
31 Aug 25	₹27,178

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for HDFC 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 29 Aug 25

Duration	Returns
1 Month	-2.6%
3 Month	-0.3%
6 Month	14.6%
1 Year	-2.7%
3 Year	19.1%
5 Year	21.4%
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	1.5 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.04%
Technology	9.77%
Consumer Cyclical	9.49%
Industrials	9.24%
Health Care	7.31%
Consumer Defensive	6.6%
Utility	5.15%
Communication Services	4.32%
Basic Materials	3.97%
Real Estate	3.48%
Energy	2.61%

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	8%	₹571 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹550 Cr	2,750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹322 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹306 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹288 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹263 Cr	3,200,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹195 Cr	2,391,081
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹193 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹184 Cr	1,100,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹169 Cr	4,000,000

HDFC म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.