10 सर्वोत्तम HDFC MF SIP फंड 2022

Updated on May 10, 2026 , 151042 views

पद्धतशीरगुंतवणूक योजना किंवाSIP ची एक पद्धत आहेगुंतवणूक निर्धारित वेळेत नियमितपणे एक निश्चित रक्कम. ही सर्वात लवचिक आणि सुलभ गुंतवणूक योजना आहे. तुमचे पैसे तुमच्याकडून ऑटो-डेबिट केले जातातबँक खाते आणि योजनेत गुंतवले जाते. SIP च्या गुंतवणूक शैलीमुळे, गुंतवणूकदारांना वेळ देण्याची गरज नाहीबाजार.

एचडीएफसी म्युच्युअल फंड, भारतातील प्रमुखांपैकी एक आहेAMCs, गुंतवणूकदार नेहमी कंपनीने ऑफर केलेल्या SIP फंडांना प्राधान्य देतात. तुम्ही फक्त INR 500 सह SIP मध्ये गुंतवणूक सुरू करू शकता. अ.च्या इतर फायद्यांपैकी एकएसआयपी गुंतवणूक म्हणजे तुम्ही तुमची योजना आणि पूर्तता करू शकताआर्थिक उद्दिष्टे.

लग्नासारखे ध्येय,निवृत्ती नियोजन, घर/वाहन इत्यादीची खरेदी सु-नियोजित आणि SIP मार्गाने वेळेवर करता येते.

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एचडीएफसी म्युच्युअल फंड एसआयपीमध्ये गुंतवणूक का करावी?

HDFC SIP सर्वात लोकप्रिय आहेम्युच्युअल फंड कंपनीने ऑफर केलेल्या योजना. एसआयपी म्हणजे एआवर्ती ठेव. प्रत्येक महिन्याच्या एका विशिष्ट तारखेला तुम्ही निवडलेली ठराविक रक्कम तुमच्या आवडीच्या म्युच्युअल फंड योजनेत गुंतवली जाते. SIP गुंतवणुकीसाठी उपलब्ध तारखा कंपनीच्या वेबसाइटवर दिलेल्या आहेत. अनेक आहेतगुंतवणुकीचे फायदे HDFC MF SIP द्वारे. त्यापैकी काही समाविष्ट आहेत:

शिस्तबद्ध गुंतवणूक करण्याची सवय
आपले आर्थिक ध्येय साध्य करणे
रुपयाच्या सरासरी खर्चाचा फायदा घेत
ठराविक कालावधीत गुंतवणुकीची वाढ ज्यामुळे जास्त परतावा मिळतो
किमान SIP गुंतवणूक फक्त INR 500 मासिक

खालील सर्वोत्तम एचडीएफसी एसआयपी फंड आहेत (इक्विटी फंड) 2022 - 2023 या वर्षासाठी. हे फंड एयूएम सारख्या विशिष्ट मापदंडांच्या आधारे शॉर्टलिस्ट केले जातात.नाही, समवयस्क सरासरी परतावा, मागील कामगिरी इ.

सर्वोत्तम एचडीएफसी इक्विटी एसआयपी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹46.214 ↓ -0.87	₹2,132	300	-3.7	-4.8	1.3	23.4	23	2.2
HDFC Mid-Cap Opportunities Fund Growth	₹195.697 ↓ -4.20	₹85,358	300	-4.3	-3.9	7.9	22.7	20.7	6.8
HDFC Equity Fund Growth	₹1,914.77 ↓ -32.45	₹91,335	300	-8.3	-7.2	-1.4	17.7	18.1	11.4
HDFC Capital Builder Value Fund Growth	₹729.924 ↓ -14.63	₹6,588	300	-5.8	-5	2.3	17.2	15.5	8.6
HDFC Growth Opportunities Fund Growth	₹328.25 ↓ -7.56	₹25,295	300	-5.6	-6.6	1.1	16.9	16.7	6.1
HDFC Focused 30 Fund Growth	₹218.301 ↓ -3.83	₹24,170	300	-9.7	-8.2	-2.7	16.8	19.2	10.9
HDFC Tax Saver Fund Growth	₹1,311.53 ↓ -21.54	₹14,615	500	-9.7	-9.7	-5	16.3	17.3	10.3
HDFC Small Cap Fund Growth	₹132.711 ↓ -3.14	₹33,724	300	-3.1	-7.4	5.3	15.6	18.3	-0.6
HDFC Top 100 Fund Growth	₹1,069.55 ↓ -21.16	₹35,458	300	-9.5	-8.6	-5.2	11.3	12.7	7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Equity Fund	HDFC Capital Builder Value Fund	HDFC Growth Opportunities Fund	HDFC Focused 30 Fund	HDFC Tax Saver Fund	HDFC Small Cap Fund	HDFC Top 100 Fund
Point 1	Bottom quartile AUM (₹2,132 Cr).	Top quartile AUM (₹85,358 Cr).	Highest AUM (₹91,335 Cr).	Bottom quartile AUM (₹6,588 Cr).	Lower mid AUM (₹25,295 Cr).	Lower mid AUM (₹24,170 Cr).	Bottom quartile AUM (₹14,615 Cr).	Upper mid AUM (₹33,724 Cr).	Upper mid AUM (₹35,458 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Established history (31+ yrs).	Oldest track record among peers (32 yrs).	Established history (32+ yrs).	Established history (21+ yrs).	Established history (30+ yrs).	Established history (18+ yrs).	Established history (29+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Top rated.	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: 22.96% (top quartile).	5Y return: 20.74% (top quartile).	5Y return: 18.07% (lower mid).	5Y return: 15.50% (bottom quartile).	5Y return: 16.71% (bottom quartile).	5Y return: 19.21% (upper mid).	5Y return: 17.31% (lower mid).	5Y return: 18.33% (upper mid).	5Y return: 12.68% (bottom quartile).
Point 6	3Y return: 23.39% (top quartile).	3Y return: 22.67% (top quartile).	3Y return: 17.66% (upper mid).	3Y return: 17.20% (upper mid).	3Y return: 16.89% (lower mid).	3Y return: 16.78% (lower mid).	3Y return: 16.30% (bottom quartile).	3Y return: 15.57% (bottom quartile).	3Y return: 11.35% (bottom quartile).
Point 7	1Y return: 1.26% (upper mid).	1Y return: 7.92% (top quartile).	1Y return: -1.43% (lower mid).	1Y return: 2.34% (upper mid).	1Y return: 1.12% (lower mid).	1Y return: -2.74% (bottom quartile).	1Y return: -5.04% (bottom quartile).	1Y return: 5.29% (top quartile).	1Y return: -5.20% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 1.20 (top quartile).	Alpha: 0.41 (upper mid).	Alpha: 3.06 (top quartile).	Alpha: -2.52 (bottom quartile).	Alpha: -0.27 (lower mid).	Alpha: -1.80 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -1.93 (bottom quartile).
Point 9	Sharpe: -0.48 (lower mid).	Sharpe: -0.04 (top quartile).	Sharpe: -0.44 (upper mid).	Sharpe: -0.28 (top quartile).	Sharpe: -0.49 (bottom quartile).	Sharpe: -0.49 (lower mid).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.38 (upper mid).	Sharpe: -0.70 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.39 (lower mid).	Information ratio: 1.07 (top quartile).	Information ratio: 1.00 (top quartile).	Information ratio: 0.06 (bottom quartile).	Information ratio: 0.75 (upper mid).	Information ratio: 0.86 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.10 (lower mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,132 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 22.96% (top quartile).
3Y return: 23.39% (top quartile).
1Y return: 1.26% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.48 (lower mid).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹85,358 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.74% (top quartile).
3Y return: 22.67% (top quartile).
1Y return: 7.92% (top quartile).
Alpha: 1.20 (top quartile).
Sharpe: -0.04 (top quartile).
Information ratio: 0.39 (lower mid).

HDFC Equity Fund

Highest AUM (₹91,335 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.07% (lower mid).
3Y return: 17.66% (upper mid).
1Y return: -1.43% (lower mid).
Alpha: 0.41 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 1.07 (top quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹6,588 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.50% (bottom quartile).
3Y return: 17.20% (upper mid).
1Y return: 2.34% (upper mid).
Alpha: 3.06 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 1.00 (top quartile).

HDFC Growth Opportunities Fund

Lower mid AUM (₹25,295 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.71% (bottom quartile).
3Y return: 16.89% (lower mid).
1Y return: 1.12% (lower mid).
Alpha: -2.52 (bottom quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: 0.06 (bottom quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹24,170 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.21% (upper mid).
3Y return: 16.78% (lower mid).
1Y return: -2.74% (bottom quartile).
Alpha: -0.27 (lower mid).
Sharpe: -0.49 (lower mid).
Information ratio: 0.75 (upper mid).

HDFC Tax Saver Fund

Bottom quartile AUM (₹14,615 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.31% (lower mid).
3Y return: 16.30% (bottom quartile).
1Y return: -5.04% (bottom quartile).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.86 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹33,724 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.33% (upper mid).
3Y return: 15.57% (bottom quartile).
1Y return: 5.29% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.38 (upper mid).
Information ratio: 0.00 (bottom quartile).

HDFC Top 100 Fund

Upper mid AUM (₹35,458 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.68% (bottom quartile).
3Y return: 11.35% (bottom quartile).
1Y return: -5.20% (bottom quartile).
Alpha: -1.93 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: 0.10 (lower 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 (₹2,132 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 22.96% (top quartile).
3Y return: 23.39% (top quartile).
1Y return: 1.26% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.48 (lower mid).
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 (12 May 26)	₹46.214 ↓ -0.87 (-1.85 %)
Net Assets (Cr)	₹2,132 on 31 Mar 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.48
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 Apr 21	₹10,000
30 Apr 22	₹13,193
30 Apr 23	₹15,432
30 Apr 24	₹28,143
30 Apr 25	₹28,206
30 Apr 26	₹30,023

HDFC Infrastructure 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 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 12 May 26

Duration	Returns
1 Month	1.3%
3 Month	-3.7%
6 Month	-4.8%
1 Year	1.3%
3 Year	23.4%
5 Year	23%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.86 Yr.
Ashish Shah	1 Nov 25	0.5 Yr.

Data below for HDFC Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	40%
Financial Services	16.54%
Utility	10.14%
Basic Materials	9.57%
Energy	9.09%
Communication Services	4.4%
Real Estate	3.32%
Health Care	2.59%
Technology	1.4%
Consumer Cyclical	0.76%

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹151 Cr	431,000 ↑ 27,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹133 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	4%	₹83 Cr	2,250,000 ↑ 50,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹82 Cr	778,285
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹71 Cr	530,000 ↑ 30,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹71 Cr	2,400,000 ↑ 800,000
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹63 Cr	1,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹62 Cr	350,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹60 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹54 Cr	137,000 ↓ -13,000

2. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹85,358 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.74% (top quartile).
3Y return: 22.67% (top quartile).
1Y return: 7.92% (top quartile).
Alpha: 1.20 (top quartile).
Sharpe: -0.04 (top quartile).
Information ratio: 0.39 (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 (12 May 26)	₹195.697 ↓ -4.20 (-2.10 %)
Net Assets (Cr)	₹85,358 on 31 Mar 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.04
Information Ratio	0.39
Alpha Ratio	1.2
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 Apr 21	₹10,000
30 Apr 22	₹12,293
30 Apr 23	₹13,879
30 Apr 24	₹21,797
30 Apr 25	₹23,692
30 Apr 26	₹26,226

HDFC Mid-Cap Opportunities 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 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 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	-4.3%
6 Month	-3.9%
1 Year	7.9%
3 Year	22.7%
5 Year	20.7%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.86 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	26.96%
Consumer Cyclical	16.18%
Health Care	14.77%
Industrials	9.71%
Technology	7.91%
Consumer Defensive	6.65%
Basic Materials	4.88%
Communication Services	2.28%
Energy	2.18%
Utility	0.87%

Asset Allocation

Asset Class	Value
Cash	7.62%
Equity	92.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	5%	₹3,845 Cr	25,792,853
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,316 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹3,312 Cr	39,301,056
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	4%	₹3,117 Cr	36,854,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,881 Cr	17,994,512
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹2,804 Cr	13,461,745 ↑ 100,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,732 Cr	12,815,305
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,498 Cr	31,422,051 ↑ 534,857
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,309 Cr	219,281,724 ↑ 5,885,892
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	3%	₹2,213 Cr	30,066,907

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹91,335 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.07% (lower mid).
3Y return: 17.66% (upper mid).
1Y return: -1.43% (lower mid).
Alpha: 0.41 (upper mid).
Sharpe: -0.44 (upper mid).
Information ratio: 1.07 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (12 May 26)	₹1,914.77 ↓ -32.45 (-1.67 %)
Net Assets (Cr)	₹91,335 on 31 Mar 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.44
Information Ratio	1.07
Alpha Ratio	0.41
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 Apr 21	₹10,000
30 Apr 22	₹12,799
30 Apr 23	₹14,557
30 Apr 24	₹20,821
30 Apr 25	₹24,121
30 Apr 26	₹24,417

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for HDFC 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 12 May 26

Duration	Returns
1 Month	-2.7%
3 Month	-8.3%
6 Month	-7.2%
1 Year	-1.4%
3 Year	17.7%
5 Year	18.1%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.24 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Equity Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	37.72%
Consumer Cyclical	15.77%
Health Care	10.17%
Industrials	7.55%
Technology	7.14%
Basic Materials	4.57%
Energy	3.24%
Communication Services	3.19%
Utility	2.95%
Real Estate	2.41%
Consumer Defensive	0.77%

Asset Allocation

Asset Class	Value
Cash	3.96%
Equity	95.49%
Debt	0.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,058 Cr	66,819,580 ↑ 2,819,580
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹6,433 Cr	87,941,295 ↑ 5,941,295
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,271 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,338 Cr	44,293,005 ↑ 293,005
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,555 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,216 Cr	91,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,914 Cr	16,349,344
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,851 Cr	21,249,649
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹2,822 Cr	8,052,646 ↑ 1,367,228
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| 532898	3%	₹2,695 Cr	91,000,000

4. 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 (₹6,588 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.50% (bottom quartile).
3Y return: 17.20% (upper mid).
1Y return: 2.34% (upper mid).
Alpha: 3.06 (top quartile).
Sharpe: -0.28 (top quartile).
Information ratio: 1.00 (top quartile).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (12 May 26)	₹729.924 ↓ -14.63 (-1.96 %)
Net Assets (Cr)	₹6,588 on 31 Mar 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.29
Information Ratio	1
Alpha Ratio	3.06
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 Apr 21	₹10,000
30 Apr 22	₹12,166
30 Apr 23	₹12,881
30 Apr 24	₹18,499
30 Apr 25	₹20,236
30 Apr 26	₹21,394

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 12 May 26

Duration	Returns
1 Month	-0.4%
3 Month	-5.8%
6 Month	-5%
1 Year	2.3%
3 Year	17.2%
5 Year	15.5%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.25 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	35.66%
Consumer Cyclical	10.43%
Industrials	9.75%
Technology	9.15%
Health Care	8.08%
Consumer Defensive	5.95%
Utility	5.38%
Communication Services	4.36%
Basic Materials	3.84%
Energy	3.65%
Real Estate	3.6%

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹452 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	6%	₹378 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹282 Cr	2,425,000 ↓ -25,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹264 Cr	2,700,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹232 Cr	1,300,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹219 Cr	1,749,077
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹193 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	3%	₹185 Cr	5,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹184 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹163 Cr	1,940,000 ↓ -30,000

5. 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

Lower mid AUM (₹25,295 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.71% (bottom quartile).
3Y return: 16.89% (lower mid).
1Y return: 1.12% (lower mid).
Alpha: -2.52 (bottom quartile).
Sharpe: -0.49 (bottom quartile).
Information ratio: 0.06 (bottom quartile).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (12 May 26)	₹328.25 ↓ -7.56 (-2.25 %)
Net Assets (Cr)	₹25,295 on 31 Mar 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.5
Information Ratio	0.06
Alpha Ratio	-2.52
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 Apr 21	₹10,000
30 Apr 22	₹12,621
30 Apr 23	₹13,689
30 Apr 24	₹20,457
30 Apr 25	₹21,634
30 Apr 26	₹22,463

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for HDFC 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 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	-5.6%
6 Month	-6.6%
1 Year	1.1%
3 Year	16.9%
5 Year	16.7%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.79 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	30.09%
Consumer Cyclical	13.92%
Health Care	13.55%
Industrials	9.72%
Technology	9.25%
Basic Materials	7.29%
Utility	3.72%
Communication Services	3.24%
Consumer Defensive	3.21%
Energy	3.13%
Real Estate	2.04%

Asset Allocation

Asset Class	Value
Cash	0.85%
Equity	99.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,073 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹832 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹518 Cr	2,906,378 ↑ 48,958
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹494 Cr	4,250,000
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	2%	₹412 Cr	4,210,091
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹404 Cr	3,231,484
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	2%	₹388 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹376 Cr	4,733,349
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹361 Cr	293,447 ↑ 50,000
Lupin Ltd (Healthcare) Equity, Since 31 Mar 20 \| 500257	1%	₹324 Cr	1,400,000

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 (₹24,170 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.21% (upper mid).
3Y return: 16.78% (lower mid).
1Y return: -2.74% (bottom quartile).
Alpha: -0.27 (lower mid).
Sharpe: -0.49 (lower mid).
Information ratio: 0.75 (upper mid).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (12 May 26)	₹218.301 ↓ -3.83 (-1.72 %)
Net Assets (Cr)	₹24,170 on 31 Mar 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.49
Information Ratio	0.75
Alpha Ratio	-0.27
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 Apr 21	₹10,000
30 Apr 22	₹13,245
30 Apr 23	₹15,335
30 Apr 24	₹21,652
30 Apr 25	₹25,028
30 Apr 26	₹25,138

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC 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 12 May 26

Duration	Returns
1 Month	-3.3%
3 Month	-9.7%
6 Month	-8.2%
1 Year	-2.7%
3 Year	16.8%
5 Year	19.2%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.24 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Focused 30 Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	42.24%
Consumer Cyclical	21.98%
Industrials	7.07%
Health Care	6.61%
Technology	4.47%
Communication Services	3.77%
Utility	3.31%
Basic Materials	2.54%
Real Estate	1.87%

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	93.87%
Debt	0.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,255 Cr	18,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹2,087 Cr	28,526,520 ↑ 500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,742 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	6%	₹1,383 Cr	14,120,988 ↑ 420,988
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,335 Cr	37,772,860
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,081 Cr	8,055,974 ↑ 304,033
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹912 Cr	5,114,949
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹890 Cr	7,267,435 ↓ -367,576
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹866 Cr	703,589 ↑ 20,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹863 Cr	4,854,673 ↑ 154,673

7. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Bottom quartile AUM (₹14,615 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.31% (lower mid).
3Y return: 16.30% (bottom quartile).
1Y return: -5.04% (bottom quartile).
Alpha: -1.80 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.86 (upper mid).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (12 May 26)	₹1,311.53 ↓ -21.54 (-1.62 %)
Net Assets (Cr)	₹14,615 on 31 Mar 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.6
Information Ratio	0.86
Alpha Ratio	-1.8
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,600
30 Apr 23	₹14,123
30 Apr 24	₹20,596
30 Apr 25	₹23,358
30 Apr 26	₹22,859

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 12 May 26

Duration	Returns
1 Month	-3.1%
3 Month	-9.7%
6 Month	-9.7%
1 Year	-5%
3 Year	16.3%
5 Year	17.3%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.39 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Tax Saver Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	42.92%
Consumer Cyclical	16.66%
Technology	7.27%
Health Care	7.15%
Industrials	5.24%
Basic Materials	4.73%
Communication Services	4.62%
Energy	4.42%
Consumer Defensive	3.02%
Utility	2.23%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.26%
Debt	0.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,326 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,214 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹1,029 Cr	8,863,395
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹713 Cr	4,011,108 ↓ -488,892
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹686 Cr	7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹677 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹675 Cr	3,788,193 ↑ 388,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹618 Cr	17,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹480 Cr	3,575,000 ↑ 225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹447 Cr	3,325,000

8. 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 (₹33,724 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 18.33% (upper mid).
3Y return: 15.57% (bottom quartile).
1Y return: 5.29% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.38 (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 (12 May 26)	₹132.711 ↓ -3.14 (-2.31 %)
Net Assets (Cr)	₹33,724 on 31 Mar 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.38
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 Apr 21	₹10,000
30 Apr 22	₹13,168
30 Apr 23	₹15,178
30 Apr 24	₹22,929
30 Apr 25	₹22,379
30 Apr 26	₹23,960

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for HDFC 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 12 May 26

Duration	Returns
1 Month	2.7%
3 Month	-3.1%
6 Month	-7.4%
1 Year	5.3%
3 Year	15.6%
5 Year	18.3%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.85 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Small Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	21.94%
Consumer Cyclical	20.38%
Financial Services	12.86%
Health Care	12.12%
Technology	9.72%
Basic Materials	7.05%
Consumer Defensive	3.99%
Communication Services	1.65%

Asset Allocation

Asset Class	Value
Cash	10.3%
Equity	89.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	5%	₹1,612 Cr	24,067,031
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,159 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,152 Cr	56,373,299 ↑ 212,944
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹872 Cr	6,720,621 ↑ 118,676
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹859 Cr	6,195,229 ↑ 3,148,240
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹819 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹803 Cr	9,713,494 ↑ 420,305
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹750 Cr	9,440,132
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹740 Cr	5,229,582
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹692 Cr	11,133,566

9. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

Research Highlights for HDFC Top 100 Fund

Upper mid AUM (₹35,458 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.68% (bottom quartile).
3Y return: 11.35% (bottom quartile).
1Y return: -5.20% (bottom quartile).
Alpha: -1.93 (bottom quartile).
Sharpe: -0.70 (bottom quartile).
Information ratio: 0.10 (lower mid).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (12 May 26)	₹1,069.55 ↓ -21.16 (-1.94 %)
Net Assets (Cr)	₹35,458 on 31 Mar 26
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.7
Information Ratio	0.1
Alpha Ratio	-1.93
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 Apr 21	₹10,000
30 Apr 22	₹12,065
30 Apr 23	₹13,424
30 Apr 24	₹18,318
30 Apr 25	₹19,433
30 Apr 26	₹19,123

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	-2.6%
3 Month	-9.5%
6 Month	-8.6%
1 Year	-5.2%
3 Year	11.3%
5 Year	12.7%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	11.6%
2022	30%
2021	10.6%
2020	28.5%
2019	5.9%
2018	7.7%
2017	0.1%
2016	32%
2015	8.5%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.76 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Top 100 Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	35.78%
Consumer Cyclical	18.8%
Health Care	10.3%
Industrials	6.97%
Communication Services	5.99%
Energy	5.4%
Technology	3.99%
Consumer Defensive	3.89%
Basic Materials	2.75%
Utility	2.33%
Real Estate	0.3%

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	96.5%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	9%	₹3,330 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	8%	₹2,835 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,125 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,915 Cr	14,250,234
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	5%	₹1,820 Cr	51,513,703
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	5%	₹1,629 Cr	4,121,802
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	4%	₹1,415 Cr	11,316,149
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	4%	₹1,342 Cr	3,180,904
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	4%	₹1,244 Cr	10,711,912
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 532977	3%	₹1,094 Cr	1,246,298

SIP गुंतवणूक कशी वाढते?

तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास तुमची SIP गुंतवणूक कशी वाढेल हे जाणून घ्यायचे आहे? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर

SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!

समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-

मासिक गुंतवणूक: INR 10,000

गुंतवणुकीचा कालावधी: 10 वर्षे

एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये

निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)

वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!

HDFC म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

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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.