HDFC ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 9 ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਫੰਡ

Updated on October 26, 2026 , 48302 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 (%)	2025 (%)
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	₹194.802 ↑ 0.05	₹101,856	-6.5	-2.1	-3.1	15	16.3	6.8
HDFC Equity Fund Growth	₹1,965.26 ↑ 12.38	₹108,547	-3.3	0.6	-5.6	14.8	14.4	11.4
HDFC Capital Builder Value Fund Growth	₹748.652 ↑ 0.40	₹8,039	-3.9	0.4	-2.3	14.1	11.2	8.6
HDFC Focused 30 Fund Growth	₹223.651 ↑ 0.67	₹26,553	-3.8	-0.2	-6.9	13.9	14.1	10.9
HDFC Tax Saver Fund Growth	₹1,304.88 ↑ 0.23	₹14,949	-4.7	-2.5	-11.1	11.8	12	10.3
HDFC Growth Opportunities Fund Growth	₹323.574 ↑ 0.42	₹28,543	-6.1	-2.9	-7.7	11.1	11.3	6.1
HDFC Infrastructure Fund Growth	₹43.139 ↑ 0.14	₹2,251	-6.9	-9.4	-11.1	10.9	16	2.2
HDFC Small Cap Fund Growth	₹131.328 ↑ 0.16	₹40,801	-5.4	-0.9	-8.8	8.4	12.3	-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 Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Infrastructure Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹101,856 Cr).	Highest AUM (₹108,547 Cr).	Bottom quartile AUM (₹8,039 Cr).	Lower mid AUM (₹26,553 Cr).	Lower mid AUM (₹14,949 Cr).	Upper mid AUM (₹28,543 Cr).	Bottom quartile AUM (₹2,251 Cr).	Upper mid AUM (₹40,801 Cr).
Point 2	Established history (25+ yrs).	Established history (19+ yrs).	Established history (31+ yrs).	Oldest track record among peers (32 yrs).	Established history (22+ yrs).	Established history (30+ yrs).	Established history (32+ yrs).	Established history (18+ 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: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (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: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.39% (top quartile).	5Y return: 16.27% (top quartile).	5Y return: 14.38% (upper mid).	5Y return: 11.21% (bottom quartile).	5Y return: 14.11% (lower mid).	5Y return: 11.96% (bottom quartile).	5Y return: 11.27% (bottom quartile).	5Y return: 15.98% (upper mid).	5Y return: 12.25% (lower mid).
Point 6	3Y return: 20.64% (top quartile).	3Y return: 15.00% (top quartile).	3Y return: 14.76% (upper mid).	3Y return: 14.13% (upper mid).	3Y return: 13.85% (lower mid).	3Y return: 11.76% (lower mid).	3Y return: 11.10% (bottom quartile).	3Y return: 10.89% (bottom quartile).	3Y return: 8.43% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: -3.12% (upper mid).	1Y return: -5.57% (upper mid).	1Y return: -2.29% (top quartile).	1Y return: -6.91% (lower mid).	1Y return: -11.14% (bottom quartile).	1Y return: -7.72% (lower mid).	1Y return: -11.11% (bottom quartile).	1Y return: -8.77% (bottom quartile).
Point 8	Alpha: 1.75 (top quartile).	Alpha: -1.28 (lower mid).	Alpha: -0.68 (upper mid).	Alpha: 6.62 (top quartile).	Alpha: -2.25 (bottom quartile).	Alpha: -6.73 (bottom quartile).	Alpha: -1.13 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -8.04 (bottom quartile).
Point 9	Sharpe: 2.27 (top quartile).	Sharpe: -0.02 (upper mid).	Sharpe: -0.35 (lower mid).	Sharpe: 0.04 (top quartile).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.71 (bottom quartile).	Sharpe: -0.27 (upper mid).	Sharpe: -0.39 (bottom quartile).	Sharpe: -0.35 (lower mid).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.21 (lower mid).	Information ratio: 0.94 (top quartile).	Information ratio: 1.80 (top quartile).	Information ratio: 0.72 (upper mid).	Information ratio: 0.34 (upper mid).	Information ratio: -0.07 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.49 (bottom quartile).

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% (top quartile).
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 (₹101,856 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.27% (top quartile).
3Y return: 15.00% (top quartile).
1Y return: -3.12% (upper mid).
Alpha: -1.28 (lower mid).
Sharpe: -0.02 (upper mid).
Information ratio: 0.21 (lower mid).

HDFC Equity Fund

Highest AUM (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.38% (upper mid).
3Y return: 14.76% (upper mid).
1Y return: -5.57% (upper mid).
Alpha: -0.68 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.94 (top quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.21% (bottom quartile).
3Y return: 14.13% (upper mid).
1Y return: -2.29% (top quartile).
Alpha: 6.62 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.80 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,553 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.11% (lower mid).
3Y return: 13.85% (lower mid).
1Y return: -6.91% (lower mid).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.72 (upper mid).

HDFC Tax Saver Fund

Lower mid AUM (₹14,949 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.96% (bottom quartile).
3Y return: 11.76% (lower mid).
1Y return: -11.14% (bottom quartile).
Alpha: -6.73 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.34 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,543 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.27% (bottom quartile).
3Y return: 11.10% (bottom quartile).
1Y return: -7.72% (lower mid).
Alpha: -1.13 (lower mid).
Sharpe: -0.27 (upper mid).
Information ratio: -0.07 (bottom quartile).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,251 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.98% (upper mid).
3Y return: 10.89% (bottom quartile).
1Y return: -11.11% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.00 (lower mid).

HDFC Small Cap Fund

Upper mid AUM (₹40,801 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.25% (lower mid).
3Y return: 8.43% (bottom quartile).
1Y return: -8.77% (bottom quartile).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: -0.49 (bottom quartile).

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% (top quartile).
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 (₹101,856 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.27% (top quartile).
3Y return: 15.00% (top quartile).
1Y return: -3.12% (upper mid).
Alpha: -1.28 (lower mid).
Sharpe: -0.02 (upper mid).
Information ratio: 0.21 (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 (28 Oct 26)	₹194.802 ↑ 0.05 (0.03 %)
Net Assets (Cr)	₹101,856 on 30 Sep 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.37
Sharpe Ratio	-0.02
Information Ratio	0.21
Alpha Ratio	-1.28
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,761
30 Sep 23	₹14,509
30 Sep 24	₹21,379
30 Sep 25	₹21,107
30 Sep 26	₹21,853

HDFC Mid-Cap 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 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	-3.2%
3 Month	-6.5%
6 Month	-2.1%
1 Year	-3.1%
3 Year	15%
5 Year	16.3%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
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%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.28 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	25.85%
Health Care	15.44%
Consumer Cyclical	14.13%
Industrials	9.99%
Technology	9.08%
Consumer Defensive	7.13%
Basic Materials	4.75%
Energy	2.46%
Communication Services	2.19%
Utility	0.73%

Asset Allocation

Asset Class	Value
Cash	8.26%
Equity	91.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹4,057 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,015 Cr	39,737,347
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹3,587 Cr	26,114,231
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹3,496 Cr	18,140,659 ↑ 35,001
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹3,130 Cr	13,408,183
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,036 Cr	14,341,251
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹2,970 Cr	36,854,482
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,732 Cr	15,620,600
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	2%	₹2,441 Cr	31,701,862 ↓ -400,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	2%	₹2,411 Cr	30,676,407 ↑ 409,500

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹108,547 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.38% (upper mid).
3Y return: 14.76% (upper mid).
1Y return: -5.57% (upper mid).
Alpha: -0.68 (upper mid).
Sharpe: -0.35 (lower mid).
Information ratio: 0.94 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (28 Oct 26)	₹1,965.26 ↑ 12.38 (0.63 %)
Net Assets (Cr)	₹108,547 on 30 Sep 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.35
Information Ratio	0.94
Alpha Ratio	-0.68
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,857
30 Sep 23	₹13,598
30 Sep 24	₹19,862
30 Sep 25	₹20,397
30 Sep 26	₹20,048

HDFC Equity 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 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	-0.7%
3 Month	-3.3%
6 Month	0.6%
1 Year	-5.6%
3 Year	14.8%
5 Year	14.4%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
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%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.66 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Equity Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Financial Services	34.93%
Consumer Cyclical	17.38%
Health Care	13.66%
Industrials	9.79%
Technology	5.25%
Basic Materials	4.28%
Utility	2.75%
Real Estate	2.74%
Communication Services	2.62%
Energy	2.43%
Consumer Defensive	1.39%

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.23%
Debt	0.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹9,547 Cr	72,235,082 ↑ 400,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹6,633 Cr	54,105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,545 Cr	92,350,446 ↑ 805,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,277 Cr	44,579,608
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,752 Cr	117,248,952
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,693 Cr	88,556,773 ↑ 108,558
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	3%	₹3,531 Cr	20,812,184
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,338 Cr	8,878,007
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,251 Cr	6,522,075 ↑ 58,358
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,846 Cr	16,195,885

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 (₹8,039 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.21% (bottom quartile).
3Y return: 14.13% (upper mid).
1Y return: -2.29% (top quartile).
Alpha: 6.62 (top quartile).
Sharpe: 0.04 (top quartile).
Information ratio: 1.80 (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 (28 Oct 26)	₹748.652 ↑ 0.40 (0.05 %)
Net Assets (Cr)	₹8,039 on 30 Sep 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.04
Information Ratio	1.8
Alpha Ratio	6.62
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,005
30 Sep 23	₹11,986
30 Sep 24	₹17,777
30 Sep 25	₹16,994
30 Sep 26	₹17,790

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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	-2.3%
3 Month	-3.9%
6 Month	0.4%
1 Year	-2.3%
3 Year	14.1%
5 Year	11.2%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
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%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.67 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.87%
Consumer Cyclical	13.58%
Industrials	10.1%
Health Care	9.72%
Technology	7.57%
Communication Services	4.65%
Consumer Defensive	4.37%
Utility	4.17%
Real Estate	3.87%
Basic Materials	3.31%
Energy	3.24%

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹496 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹366 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹257 Cr	2,100,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹254 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹228 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	2%	₹197 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹177 Cr	975,000 ↑ 75,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹176 Cr	1,740,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹161 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹159 Cr	1,600,000

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 (₹26,553 Cr).
Established history (22+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.11% (lower mid).
3Y return: 13.85% (lower mid).
1Y return: -6.91% (lower mid).
Alpha: -2.25 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: 0.72 (upper mid).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (28 Oct 26)	₹223.651 ↑ 0.67 (0.30 %)
Net Assets (Cr)	₹26,553 on 30 Sep 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.44
Information Ratio	0.72
Alpha Ratio	-2.25
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,786
30 Sep 23	₹14,371
30 Sep 24	₹21,028
30 Sep 25	₹21,597
30 Sep 26	₹20,857

HDFC Focused 30 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 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	-0.5%
3 Month	-3.8%
6 Month	-0.2%
1 Year	-6.9%
3 Year	13.9%
5 Year	14.1%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.9%
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%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.66 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	41.75%
Consumer Cyclical	22%
Health Care	11.15%
Industrials	9.4%
Technology	3.54%
Communication Services	3.2%
Utility	2.36%
Real Estate	1.89%
Basic Materials	1.78%

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.08%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,432 Cr	18,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹2,078 Cr	29,326,520 ↑ 800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	7%	₹1,835 Cr	43,995,641 ↑ 5,387,499
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	6%	₹1,658 Cr	13,519,700 ↓ -1,480,300
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,355 Cr	14,120,988
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	5%	₹1,294 Cr	40,446,676 ↓ -800,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 26 \| SUNPHARMA	4%	₹1,080 Cr	5,947,430
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	4%	₹1,062 Cr	2,131,084 ↑ 22,282
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹941 Cr	7,647,162 ↓ -852,855
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	3%	₹902 Cr	753,452 ↑ 17,907

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 (₹14,949 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.96% (bottom quartile).
3Y return: 11.76% (lower mid).
1Y return: -11.14% (bottom quartile).
Alpha: -6.73 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: 0.34 (upper mid).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (28 Oct 26)	₹1,304.88 ↑ 0.23 (0.02 %)
Net Assets (Cr)	₹14,949 on 30 Sep 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.69
Sharpe Ratio	-0.71
Information Ratio	0.34
Alpha Ratio	-6.73
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,706
30 Sep 23	₹13,150
30 Sep 24	₹19,450
30 Sep 25	₹19,432
30 Sep 26	₹17,961

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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	-0.5%
3 Month	-4.7%
6 Month	-2.5%
1 Year	-11.1%
3 Year	11.8%
5 Year	12%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
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%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.81 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	42.82%
Consumer Cyclical	17.58%
Health Care	8.19%
Industrials	6.85%
Technology	5.93%
Basic Materials	4.54%
Communication Services	4.45%
Consumer Defensive	4.22%
Energy	2.64%
Utility	2.07%

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.29%
Debt	0.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,355 Cr	10,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,176 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹981 Cr	8,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	5%	₹730 Cr	17,500,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹672 Cr	7,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹666 Cr	3,788,193
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹658 Cr	550,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	3%	₹479 Cr	2,825,028 ↓ -163,626
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹440 Cr	3,575,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹406 Cr	2,000,000

7. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.

Research Highlights for HDFC Growth Opportunities Fund

Upper mid AUM (₹28,543 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.27% (bottom quartile).
3Y return: 11.10% (bottom quartile).
1Y return: -7.72% (lower mid).
Alpha: -1.13 (lower mid).
Sharpe: -0.27 (upper mid).
Information ratio: -0.07 (bottom quartile).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (28 Oct 26)	₹323.574 ↑ 0.42 (0.13 %)
Net Assets (Cr)	₹28,543 on 30 Sep 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	-0.27
Information Ratio	-0.07
Alpha Ratio	-1.13
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,392
30 Sep 23	₹13,216
30 Sep 24	₹19,122
30 Sep 25	₹18,201
30 Sep 26	₹17,918

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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	-3%
3 Month	-6.1%
6 Month	-2.9%
1 Year	-7.7%
3 Year	11.1%
5 Year	11.3%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
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%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	6.21 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.53%
Health Care	14.49%
Consumer Cyclical	13.13%
Industrials	10.44%
Technology	9.41%
Basic Materials	7.56%
Energy	3.28%
Utility	3.22%
Communication Services	3.09%
Consumer Defensive	2.69%
Real Estate	2.59%

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	4%	₹1,044 Cr	7,900,836
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,039 Cr	14,664,794
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹558 Cr	4,550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹511 Cr	2,906,378
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	1%	₹407 Cr	3,426,186
Gland Pharma Ltd (Healthcare) Equity, Since 31 Jan 23 \| GLAND	1%	₹406 Cr	1,400,000
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹404 Cr	4,210,091
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	1%	₹370 Cr	2,500,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹364 Cr	4,733,349
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Mar 20 \| AUROPHARMA	1%	₹361 Cr	2,160,032

8. 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 (₹2,251 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.98% (upper mid).
3Y return: 10.89% (bottom quartile).
1Y return: -11.11% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (28 Oct 26)	₹43.139 ↑ 0.14 (0.32 %)
Net Assets (Cr)	₹2,251 on 30 Sep 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.04
Sharpe Ratio	-0.39
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,923
30 Sep 23	₹15,729
30 Sep 24	₹24,506
30 Sep 25	₹23,178
30 Sep 26	₹22,286

HDFC Infrastructure 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 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	-4.7%
3 Month	-6.9%
6 Month	-9.4%
1 Year	-11.1%
3 Year	10.9%
5 Year	16%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.2%
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%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	3.28 Yr.
Ashish Shah	1 Nov 25	0.92 Yr.

Data below for HDFC Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation

Sector	Value
Industrials	53.34%
Utility	13.21%
Financial Services	10.28%
Basic Materials	7.26%
Energy	5.46%
Real Estate	4.3%
Technology	2.27%
Health Care	1.45%
Communication Services	1.2%

Asset Allocation

Asset Class	Value
Cash	1.23%
Equity	98.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹158 Cr	421,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹99 Cr	716,994
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	4%	₹98 Cr	196,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹79 Cr	595,000 ↓ -30,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	3%	₹77 Cr	430,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹73 Cr	2,250,000 ↓ -100,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹65 Cr	1,400,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹57 Cr	720,000 ↓ -120,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	2%	₹48 Cr	1,830,000 ↓ -370,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| GRINFRA	2%	₹45 Cr	560,000 ↓ -10,000

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 (₹40,801 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.25% (lower mid).
3Y return: 8.43% (bottom quartile).
1Y return: -8.77% (bottom quartile).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.35 (lower mid).
Information ratio: -0.49 (bottom quartile).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (28 Oct 26)	₹131.328 ↑ 0.16 (0.12 %)
Net Assets (Cr)	₹40,801 on 30 Sep 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	-0.35
Information Ratio	-0.49
Alpha Ratio	-8.04
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,354
30 Sep 23	₹14,282
30 Sep 24	₹19,310
30 Sep 25	₹19,008
30 Sep 26	₹18,520

HDFC Small Cap 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 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	-4.1%
3 Month	-5.4%
6 Month	-0.9%
1 Year	-8.8%
3 Year	8.4%
5 Year	12.3%
10 Year
15 Year
Since launch	14.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
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%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.27 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	22.04%
Industrials	20.82%
Financial Services	12.3%
Health Care	10.8%
Technology	10.74%
Basic Materials	7.82%
Consumer Defensive	3.6%
Communication Services	1.96%

Asset Allocation

Asset Class	Value
Cash	9.94%
Equity	90.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,502 Cr	58,722,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	3%	₹1,376 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,259 Cr	9,381,123 ↓ -100,000
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,192 Cr	6,547,683
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,080 Cr	46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹831 Cr	11,133,566
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹782 Cr	450,044
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹781 Cr	9,688,128
Pearl Global Industries Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| PGIL	2%	₹775 Cr	6,042,408 ↑ 25,696
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹771 Cr	6,464,629

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