HDFC ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 9 ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਫੰਡ

Updated on August 3, 2026 , 48099 views

ਇਕੁਇਟੀ ਫੰਡ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਬਣਾਉਣ ਦੀ ਇੱਛਾ ਰੱਖਣ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਆਦਰਸ਼ ਹਨ ਜੋ ਉਹਨਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਵਧੀਆ ਰਿਟਰਨ ਦਿੰਦਾ ਹੈ। ਅਜਿਹੇ ਨਿਵੇਸ਼ਕ ਉੱਚ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ HDFC ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।

HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਦਾ ਪ੍ਰਮੁੱਖ ਫੰਡ ਹਾਊਸ ਹੈ ਜੋ ਕਿ ਕੁਝ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਵਧੀਆ ਇਕੁਇਟੀ ਫੰਡ. HDFC MF ਦੁਆਰਾ ਇਕੁਇਟੀ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਟਾਕ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਹਿੱਸਾ ਲੈਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦਾ ਹੈ। ਹਾਲਾਂਕਿ ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਉੱਚ ਜੋਖਮ ਵਜੋਂ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤਾ ਗਿਆ ਹੈ, ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਉੱਚ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਵੀ ਹੁੰਦੀ ਹੈ।

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ਐਚਡੀਐਫਸੀ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਜੋ ਕਿ ਐੱਚ.ਡੀ.ਐੱਫ.ਸੀਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਹੈ:

a ਟੈਕਸ ਲਾਭ

ਐਚਡੀਐਫਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਦੇ ਤਹਿਤ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਸਕਿੰਟ 80C ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ. ਟੈਕਸ ਬਚਤ ਫੰਡ ਦਾ ਨਾਮਐੱਚ.ਡੀ.ਐੱਫ.ਸੀਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾ ਫੰਡ ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਟੈਕਸ ਬੱਚਤ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਨਾਲ ਹੀ ਲੰਬੇ ਸਮੇਂ ਦਾ ਫਾਇਦਾ ਲੈ ਸਕਦੇ ਹਨਪੂੰਜੀ ਵਾਧਾ

ਬੀ. ਨਿਵੇਸ਼ਕ ਦੀ ਲੋੜ ਨੂੰ ਪੂਰਾ ਕਰਨਾ

ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਨਾਲਨਿਵੇਸ਼ HDFC ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ। ਪਰ, ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪੂਰਾ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।

c. ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ

ਕਈ HDFC ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਉੱਪਰ ਹੈ

d. ਵਿਕਲਪਾਂ ਦੀ ਵਿਭਿੰਨਤਾ

ਐਚਡੀਐਫਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਇੱਕ ਵਿਆਪਕ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈਰੇਂਜ ਚੋਣਾਂ ਦਾ

ਆਉ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ HDFC ਇਕੁਇਟੀ ਫੰਡਾਂ 'ਤੇ ਇੱਕ ਨਜ਼ਰ ਮਾਰੀਏ ਜਿਨ੍ਹਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਪਿਛਲੀ ਕਾਰਗੁਜ਼ਾਰੀ, AUM, ਮਾਤਰਾਤਮਕ ਵਿਸ਼ਲੇਸ਼ਣ ਜਿਵੇਂ ਕਿ ਖਰਚ ਅਨੁਪਾਤ, ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਅਲਫ਼ਾ,ਬੀਟਾ,ਤਿੱਖਾ ਅਨੁਪਾਤ, ਆਦਿ

ਵਧੀਆ HDFC ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Mid-Cap Opportunities Fund Growth	₹212.914 ↑ 0.61	₹100,858	7.7	4.8	11	19.9	19.9	6.8
HDFC Equity Fund Growth	₹2,087.25 ↓ -2.45	₹106,496	7.5	1.2	6.5	17.3	17.9	11.4
HDFC Capital Builder Value Fund Growth	₹800.777 ↑ 3.46	₹7,583	7.5	4.6	9.5	16.9	14.6	8.6
HDFC Focused 30 Fund Growth	₹237.764 ↓ -0.09	₹27,303	7.1	0	4.6	16.7	18.2	10.9
HDFC Infrastructure Fund Growth	₹47.393 ↓ -0.09	₹2,444	0.1	0.3	0.6	16.7	19.7	2.2
HDFC Tax Saver Fund Growth	₹1,405.21 ↑ 2.55	₹15,685	5.3	-2.5	0.7	15.1	15.7	10.3
HDFC Growth Opportunities Fund Growth	₹354.664 ↑ 0.93	₹29,285	6.5	3.3	5.9	14.9	15.6	6.1
HDFC Small Cap Fund Growth	₹142.974 ↓ -0.77	₹40,417	7.9	6	2.2	13.1	15.4	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Equity Fund	HDFC Capital Builder Value Fund	HDFC Focused 30 Fund	HDFC Infrastructure Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹100,858 Cr).	Highest AUM (₹106,496 Cr).	Bottom quartile AUM (₹7,583 Cr).	Lower mid AUM (₹27,303 Cr).	Bottom quartile AUM (₹2,444 Cr).	Lower mid AUM (₹15,685 Cr).	Upper mid AUM (₹29,285 Cr).	Upper mid AUM (₹40,417 Cr).
Point 2	Established history (25+ yrs).	Established history (19+ yrs).	Established history (31+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (30+ yrs).	Established history (32+ yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.39% (lower mid).	5Y return: 19.85% (top quartile).	5Y return: 17.89% (upper mid).	5Y return: 14.61% (bottom quartile).	5Y return: 18.24% (upper mid).	5Y return: 19.68% (top quartile).	5Y return: 15.72% (lower mid).	5Y return: 15.63% (bottom quartile).	5Y return: 15.37% (bottom quartile).
Point 6	3Y return: 20.64% (top quartile).	3Y return: 19.86% (top quartile).	3Y return: 17.27% (upper mid).	3Y return: 16.90% (upper mid).	3Y return: 16.69% (lower mid).	3Y return: 16.69% (lower mid).	3Y return: 15.09% (bottom quartile).	3Y return: 14.94% (bottom quartile).	3Y return: 13.06% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: 11.00% (top quartile).	1Y return: 6.47% (upper mid).	1Y return: 9.53% (upper mid).	1Y return: 4.64% (lower mid).	1Y return: 0.58% (bottom quartile).	1Y return: 0.74% (bottom quartile).	1Y return: 5.88% (lower mid).	1Y return: 2.16% (bottom quartile).
Point 8	Alpha: 1.75 (top quartile).	Alpha: -0.56 (bottom quartile).	Alpha: 0.57 (upper mid).	Alpha: 3.42 (top quartile).	Alpha: -0.27 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -5.00 (bottom quartile).	Alpha: -1.54 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 2.27 (top quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -0.28 (lower mid).	Sharpe: -0.13 (upper mid).	Sharpe: -0.32 (bottom quartile).	Sharpe: -0.23 (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.29 (lower mid).	Sharpe: -0.37 (bottom quartile).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: -0.05 (bottom quartile).	Information ratio: 0.87 (top quartile).	Information ratio: 1.47 (top quartile).	Information ratio: 0.67 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.42 (upper mid).	Information ratio: -0.01 (bottom quartile).	Information ratio: 0.00 (lower mid).

HDFC Long Term Advantage Fund

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

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹100,858 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.85% (top quartile).
3Y return: 19.86% (top quartile).
1Y return: 11.00% (top quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.01 (top quartile).
Information ratio: -0.05 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹106,496 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.89% (upper mid).
3Y return: 17.27% (upper mid).
1Y return: 6.47% (upper mid).
Alpha: 0.57 (upper mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.87 (top quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.61% (bottom quartile).
3Y return: 16.90% (upper mid).
1Y return: 9.53% (upper mid).
Alpha: 3.42 (top quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹27,303 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.24% (upper mid).
3Y return: 16.69% (lower mid).
1Y return: 4.64% (lower mid).
Alpha: -0.27 (lower mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.67 (upper mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,444 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.68% (top quartile).
3Y return: 16.69% (lower mid).
1Y return: 0.58% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (upper mid).
Information ratio: 0.00 (lower mid).

HDFC Tax Saver Fund

Lower mid AUM (₹15,685 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.72% (lower mid).
3Y return: 15.09% (bottom quartile).
1Y return: 0.74% (bottom quartile).
Alpha: -5.00 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.42 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹29,285 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.63% (bottom quartile).
3Y return: 14.94% (bottom quartile).
1Y return: 5.88% (lower mid).
Alpha: -1.54 (bottom quartile).
Sharpe: -0.29 (lower mid).
Information ratio: -0.01 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹40,417 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.37% (bottom quartile).
3Y return: 13.06% (bottom quartile).
1Y return: 2.16% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (lower mid).

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

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

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

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 (₹100,858 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.85% (top quartile).
3Y return: 19.86% (top quartile).
1Y return: 11.00% (top quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.01 (top quartile).
Information ratio: -0.05 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding The Federal Bank Ltd (~4.2%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (05 Aug 26)	₹212.914 ↑ 0.61 (0.28 %)
Net Assets (Cr)	₹100,858 on 30 Jun 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.01
Information Ratio	-0.05
Alpha Ratio	-0.56
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 Jul 21	₹10,000
31 Jul 22	₹10,852
31 Jul 23	₹14,657
31 Jul 24	₹22,245
31 Jul 25	₹22,613
31 Jul 26	₹24,574

HDFC Mid-Cap Opportunities 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 Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.7%
3 Month	7.7%
6 Month	4.8%
1 Year	11%
3 Year	19.9%
5 Year	19.9%
10 Year
15 Year
Since launch	17.4%

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	19.11 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.9%
Consumer Cyclical	15.53%
Health Care	14.84%
Industrials	9.79%
Technology	7.84%
Consumer Defensive	6.96%
Basic Materials	4.47%
Communication Services	2.64%
Energy	2.27%
Utility	0.84%

Asset Allocation

Asset Class	Value
Cash	7.92%
Equity	92.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹4,219 Cr	127,825,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹4,136 Cr	26,114,231
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,116 Cr	39,687,347
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,127 Cr	14,341,251
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹3,101 Cr	32,401,862
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹3,078 Cr	18,096,628
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,010 Cr	36,854,482
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,956 Cr	13,408,183
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,668 Cr	226,155,581
Cummins India Ltd (Industrials) Equity, Since 31 May 15 \| 500480	3%	₹2,546 Cr	4,498,204

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹106,496 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.89% (upper mid).
3Y return: 17.27% (upper mid).
1Y return: 6.47% (upper mid).
Alpha: 0.57 (upper mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.87 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (06 Aug 26)	₹2,087.25 ↓ -2.45 (-0.12 %)
Net Assets (Cr)	₹106,496 on 30 Jun 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.28
Information Ratio	0.87
Alpha Ratio	0.57
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 Jul 21	₹10,000
31 Jul 22	₹11,639
31 Jul 23	₹14,554
31 Jul 24	₹20,698
31 Jul 25	₹21,879
31 Jul 26	₹22,886

HDFC Equity 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 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.7%
3 Month	7.5%
6 Month	1.2%
1 Year	6.5%
3 Year	17.3%
5 Year	17.9%
10 Year
15 Year
Since launch	18.4%

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	0.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Equity Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	36.28%
Consumer Cyclical	17.05%
Health Care	11.63%
Industrials	10.05%
Technology	4.72%
Basic Materials	3.79%
Utility	2.97%
Communication Services	2.87%
Real Estate	2.71%
Energy	2.71%
Consumer Defensive	1.46%

Asset Allocation

Asset Class	Value
Cash	3.28%
Equity	96.24%
Debt	0.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹9,771 Cr	71,055,082 ↓ -476,492
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹7,281 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹7,214 Cr	90,407,730 ↑ 1,773,610
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,578 Cr	44,579,608
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,696 Cr	20,930,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,679 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,470 Cr	6,463,717 ↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,469 Cr	88,448,215 ↓ -2,551,785
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,246 Cr	122,668,952 ↑ 11,897,311
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹3,181 Cr	2,253,697

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 (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.61% (bottom quartile).
3Y return: 16.90% (upper mid).
1Y return: 9.53% (upper mid).
Alpha: 3.42 (top quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (05 Aug 26)	₹800.777 ↑ 3.46 (0.43 %)
Net Assets (Cr)	₹7,583 on 30 Jun 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.13
Information Ratio	1.47
Alpha Ratio	3.42
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 Jul 21	₹10,000
31 Jul 22	₹10,544
31 Jul 23	₹12,739
31 Jul 24	₹18,446
31 Jul 25	₹18,542
31 Jul 26	₹19,804

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.5%
3 Month	7.5%
6 Month	4.6%
1 Year	9.5%
3 Year	16.9%
5 Year	14.6%
10 Year
15 Year
Since launch	14.7%

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	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Consumer Cyclical	12.09%
Industrials	10.31%
Health Care	8.59%
Technology	7.55%
Communication Services	5.1%
Consumer Defensive	4.88%
Utility	4.64%
Real Estate	4.29%
Energy	3.7%
Basic Materials	3.47%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹516 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹413 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹326 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹272 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹241 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹218 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹180 Cr	1,740,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹178 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹170 Cr	1,700,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹168 Cr	900,000

5. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹27,303 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.24% (upper mid).
3Y return: 16.69% (lower mid).
1Y return: 4.64% (lower mid).
Alpha: -0.27 (lower mid).
Sharpe: -0.32 (bottom quartile).
Information ratio: 0.67 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (05 Aug 26)	₹237.764 ↓ -0.09 (-0.04 %)
Net Assets (Cr)	₹27,303 on 30 Jun 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.32
Information Ratio	0.67
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
31 Jul 21	₹10,000
31 Jul 22	₹11,941
31 Jul 23	₹14,937
31 Jul 24	₹21,242
31 Jul 25	₹22,542
31 Jul 26	₹23,229

HDFC Focused 30 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 Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.1%
3 Month	7.1%
6 Month	0%
1 Year	4.6%
3 Year	16.7%
5 Year	18.2%
10 Year
15 Year
Since launch	15.6%

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	0.49 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Focused 30 Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	41.02%
Consumer Cyclical	21.95%
Industrials	10.36%
Health Care	5.61%
Technology	3.34%
Communication Services	3.28%
Utility	2.83%
Basic Materials	2.2%
Real Estate	1.79%

Asset Allocation

Asset Class	Value
Cash	7.42%
Equity	92.39%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,503 Cr	18,200,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹2,276 Cr	28,526,520
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹2,019 Cr	15,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	5%	₹1,482 Cr	37,772,860
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,450 Cr	14,120,988
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	4%	₹1,144 Cr	43,246,676 ↑ 5,000,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	4%	₹1,132 Cr	2,108,802 ↑ 95,446
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹1,037 Cr	734,963
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹1,019 Cr	6,952,435 ↓ -28,677
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	3%	₹911 Cr	8,500,017

6. 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 (₹2,444 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.68% (top quartile).
3Y return: 16.69% (lower mid).
1Y return: 0.58% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.23 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding Larsen & Toubro Ltd (~7.1%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (06 Aug 26)	₹47.393 ↓ -0.09 (-0.19 %)
Net Assets (Cr)	₹2,444 on 30 Jun 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.23
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 Jul 21	₹10,000
31 Jul 22	₹10,865
31 Jul 23	₹15,416
31 Jul 24	₹25,602
31 Jul 25	₹24,305
31 Jul 26	₹24,009

HDFC Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-1.1%
3 Month	0.1%
6 Month	0.3%
1 Year	0.6%
3 Year	16.7%
5 Year	19.7%
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	3.11 Yr.
Ashish Shah	1 Nov 25	0.75 Yr.

Data below for HDFC Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	48.71%
Utility	14.84%
Financial Services	12.89%
Basic Materials	8.13%
Energy	5.6%
Real Estate	4.08%
Communication Services	1.77%
Technology	1.64%
Health Care	1.51%
Consumer Cyclical	0.59%

Asset Allocation

Asset Class	Value
Cash	0.24%
Equity	99.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹174 Cr	421,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹107 Cr	775,000 ↓ -70,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	4%	₹105 Cr	196,369 ↑ 30,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹101 Cr	736,994 ↓ -20,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹84 Cr	2,350,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	3%	₹74 Cr	410,000 ↑ 40,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹69 Cr	1,400,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹69 Cr	2,400,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹63 Cr	505,000 ↓ -20,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532810	2%	₹58 Cr	1,375,000 ↑ 450,000

7. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹15,685 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.72% (lower mid).
3Y return: 15.09% (bottom quartile).
1Y return: 0.74% (bottom quartile).
Alpha: -5.00 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.42 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.6%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (05 Aug 26)	₹1,405.21 ↑ 2.55 (0.18 %)
Net Assets (Cr)	₹15,685 on 30 Jun 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.64
Information Ratio	0.42
Alpha Ratio	-5
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,333
31 Jul 23	₹13,966
31 Jul 24	₹20,325
31 Jul 25	₹21,040
31 Jul 26	₹20,866

HDFC Tax Saver 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 Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.3%
3 Month	5.3%
6 Month	-2.5%
1 Year	0.7%
3 Year	15.1%
5 Year	15.7%
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	0.64 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Tax Saver Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	43.01%
Consumer Cyclical	17.1%
Health Care	8.03%
Industrials	6.36%
Technology	6%
Basic Materials	4.61%
Communication Services	4.47%
Consumer Defensive	4.28%
Energy	2.74%
Utility	2.01%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.61%
Debt	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	10%	₹1,513 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,325 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	8%	₹1,193 Cr	8,863,395
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹776 Cr	550,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹719 Cr	7,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹702 Cr	3,788,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹686 Cr	17,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	3%	₹528 Cr	2,988,654 ↓ -11,358
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹430 Cr	3,325,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	2%	₹383 Cr	3,575,000

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 (₹29,285 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.63% (bottom quartile).
3Y return: 14.94% (bottom quartile).
1Y return: 5.88% (lower mid).
Alpha: -1.54 (bottom quartile).
Sharpe: -0.29 (lower mid).
Information ratio: -0.01 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.0%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (05 Aug 26)	₹354.664 ↑ 0.93 (0.26 %)
Net Assets (Cr)	₹29,285 on 30 Jun 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.29
Information Ratio	-0.01
Alpha Ratio	-1.54
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 Jul 21	₹10,000
31 Jul 22	₹11,090
31 Jul 23	₹13,897
31 Jul 24	₹20,271
31 Jul 25	₹19,857
31 Jul 26	₹20,624

HDFC Growth Opportunities 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 Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	2.2%
3 Month	6.5%
6 Month	3.3%
1 Year	5.9%
3 Year	14.9%
5 Year	15.6%
10 Year
15 Year
Since launch	12.7%

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	6.04 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	30.66%
Health Care	13.88%
Consumer Cyclical	13.87%
Industrials	9.8%
Technology	8.29%
Basic Materials	7.1%
Utility	3.53%
Energy	3.41%
Communication Services	3.21%
Consumer Defensive	2.92%
Real Estate	2.6%

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,170 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	4%	₹1,087 Cr	7,900,836
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹572 Cr	4,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹538 Cr	2,906,378
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹453 Cr	4,733,349
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	2%	₹443 Cr	3,426,186
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹432 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹414 Cr	293,447
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	1%	₹412 Cr	2,602,017
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	1%	₹391 Cr	2,500,000 ↓ -100,000

9. 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 (₹40,417 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 15.37% (bottom quartile).
3Y return: 13.06% (bottom quartile).
1Y return: 2.16% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Aster DM Quality Care Ltd Ordinary Shares (~3.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (06 Aug 26)	₹142.974 ↓ -0.77 (-0.54 %)
Net Assets (Cr)	₹40,417 on 30 Jun 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.37
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 Jul 21	₹10,000
31 Jul 22	₹10,056
31 Jul 23	₹14,262
31 Jul 24	₹19,750
31 Jul 25	₹20,027
31 Jul 26	₹19,864

HDFC Small Cap 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 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 14 Jan 22

Duration	Returns
1 Month	3.8%
3 Month	7.9%
6 Month	6%
1 Year	2.2%
3 Year	13.1%
5 Year	15.4%
10 Year
15 Year
Since launch	15.6%

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	12.1 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	21.72%
Consumer Cyclical	21.45%
Financial Services	12.76%
Health Care	12.32%
Technology	9.08%
Basic Materials	6.99%
Consumer Defensive	3.97%
Communication Services	1.59%

Asset Allocation

Asset Class	Value
Cash	10.12%
Equity	89.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,549 Cr	19,740,031 ↓ -500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,337 Cr	58,522,189 ↑ 600,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,276 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,211 Cr	9,775,044
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹941 Cr	6,563,458
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹907 Cr	11,133,566
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹903 Cr	9,440,132
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹847 Cr	6,392,076 ↑ 78,083
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹793 Cr	505,371
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹791 Cr	9,688,128

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