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10 ਸਰਵੋਤਮ HDFC MF SIP ਫੰਡ 2022

Updated on July 9, 2026 , 151315 views

ਵਿਵਸਥਿਤਨਿਵੇਸ਼ ਯੋਜਨਾ ਜਾਂSIP ਦੀ ਇੱਕ ਵਿਧੀ ਹੈਨਿਵੇਸ਼ ਇੱਕ ਨਿਰਧਾਰਤ ਸਮੇਂ 'ਤੇ ਨਿਯਮਤ ਤੌਰ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ। ਇਹ ਸਭ ਤੋਂ ਲਚਕਦਾਰ ਅਤੇ ਆਸਾਨ ਨਿਵੇਸ਼ ਯੋਜਨਾ ਹੈ। ਤੁਹਾਡਾ ਪੈਸਾ ਤੁਹਾਡੇ ਤੋਂ ਆਟੋ-ਡੈਬਿਟ ਹੁੰਦਾ ਹੈਬੈਂਕ ਖਾਤਾ ਹੈ ਅਤੇ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। SIP ਦੀ ਨਿਵੇਸ਼ ਸ਼ੈਲੀ ਦੇ ਕਾਰਨ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮਾਂ ਕੱਢਣ ਦੀ ਲੋੜ ਨਹੀਂ ਹੈਬਜ਼ਾਰ.

HDFC ਮਿਉਚੁਅਲ ਫੰਡ, ਭਾਰਤ ਦੇ ਪ੍ਰਮੁੱਖਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈAMCs, ਨਿਵੇਸ਼ਕ ਹਮੇਸ਼ਾ ਕੰਪਨੀ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਗਏ SIP ਫੰਡਾਂ ਨੂੰ ਤਰਜੀਹ ਦਿੰਦੇ ਹਨ। ਤੁਸੀਂ ਸਿਰਫ਼ INR 500 ਦੇ ਨਾਲ ਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ। ਏ ਦੇ ਹੋਰ ਫਾਇਦਿਆਂ ਵਿੱਚੋਂ ਇੱਕSIP ਨਿਵੇਸ਼ ਇਹ ਹੈ ਕਿ ਤੁਸੀਂ ਆਪਣੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹੋ ਅਤੇ ਪੂਰਾ ਕਰ ਸਕਦੇ ਹੋਵਿੱਤੀ ਟੀਚੇ.

ਵਿਆਹ ਵਰਗੇ ਟੀਚੇ,ਰਿਟਾਇਰਮੈਂਟ ਦੀ ਯੋਜਨਾਬੰਦੀ, ਇੱਕ ਘਰ/ਵਾਹਨ ਆਦਿ ਦੀ ਖਰੀਦ, ਇੱਕ SIP ਰੂਟ ਨਾਲ ਚੰਗੀ ਤਰ੍ਹਾਂ ਯੋਜਨਾਬੱਧ ਅਤੇ ਸਮੇਂ ਸਿਰ ਪ੍ਰਾਪਤ ਕੀਤੀ ਜਾ ਸਕਦੀ ਹੈ।

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HDFC

HDFC ਮਿਉਚੁਅਲ ਫੰਡ SIP ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

HDFC SIP ਸਭ ਤੋਂ ਪ੍ਰਸਿੱਧ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀਆਂ ਸਕੀਮਾਂ. ਇੱਕ SIP ਬਿਲਕੁਲ ਏਆਵਰਤੀ ਡਿਪਾਜ਼ਿਟ. ਹਰ ਮਹੀਨੇ ਇੱਕ ਖਾਸ ਮਿਤੀ ਨੂੰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਜੋ ਤੁਹਾਡੇ ਦੁਆਰਾ ਚੁਣੀ ਜਾਂਦੀ ਹੈ ਤੁਹਾਡੀ ਪਸੰਦ ਦੀ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। SIP ਨਿਵੇਸ਼ ਲਈ ਉਪਲਬਧ ਤਾਰੀਖਾਂ ਕੰਪਨੀ ਦੀ ਵੈੱਬਸਾਈਟ 'ਤੇ ਦਿੱਤੀਆਂ ਗਈਆਂ ਹਨ। ਕਈ ਹਨਨਿਵੇਸ਼ ਦੇ ਲਾਭ HDFC MF SIP ਦੁਆਰਾ। ਉਹਨਾਂ ਵਿੱਚੋਂ ਕੁਝ ਸ਼ਾਮਲ ਹਨ:

  • ਅਨੁਸ਼ਾਸਿਤ ਨਿਵੇਸ਼ ਦੀ ਆਦਤ
  • ਆਪਣੇ ਵਿੱਤੀ ਟੀਚੇ ਨੂੰ ਪ੍ਰਾਪਤ ਕਰਨਾ
  • ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ ਦਾ ਫਾਇਦਾ ਉਠਾਉਂਦੇ ਹੋਏ
  • ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਵਿੱਚ ਨਿਵੇਸ਼ ਵਿੱਚ ਵਾਧਾ ਜੋ ਵਧੇਰੇ ਰਿਟਰਨ ਪੈਦਾ ਕਰਦਾ ਹੈ
  • ਸਿਰਫ਼ INR 500 ਮਾਸਿਕ ਦਾ ਘੱਟੋ-ਘੱਟ SIP ਨਿਵੇਸ਼

ਹੇਠਾਂ ਦਿੱਤੇ ਹਨ ਸਭ ਤੋਂ ਵਧੀਆ ਐਚਡੀਐਫਸੀ ਐਸਆਈਪੀ ਫੰਡ (ਇਕੁਇਟੀ ਫੰਡ) ਸਾਲ 2022 - 2023 ਲਈ। ਇਹ ਫੰਡ ਕੁਝ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ., ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤੇ ਗਏ ਹਨ।ਨਹੀ ਹਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਆਦਿ।

ਸਰਬੋਤਮ ਐਚਡੀਐਫਸੀ ਇਕੁਇਟੀ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
HDFC Mid-Cap Opportunities Fund Growth ₹209.38
↑ 2.74
₹97,350 300 7.546.420.520.16.8
HDFC Infrastructure Fund Growth ₹47.692
↑ 0.59
₹2,393 300 4.62.2-1.22020.62.2
HDFC Capital Builder Value Fund Growth ₹784.089
↑ 8.93
₹7,314 300 6.92.74.117.215.28.6
HDFC Focused 30 Fund Growth ₹233.327
↑ 2.14
₹26,082 300 3.3-1.91.216.918.910.9
HDFC Growth Opportunities Fund Growth ₹347.918
↑ 4.24
₹28,515 300 6.51115.7166.1
HDFC Tax Saver Fund Growth ₹1,374.84
↑ 14.23
₹15,366 500 1.5-4.7-3.115.216.210.3
HDFC Small Cap Fund Growth ₹139.807
↑ 2.37
₹38,809 300 8.22.9-1.813.415.8-0.6
HDFC Top 100 Fund Growth ₹1,136.98
↑ 8.45
₹37,808 300 3.5-2.9-0.811.212.87.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 8 Funds showcased

CommentaryHDFC Mid-Cap Opportunities FundHDFC Infrastructure FundHDFC Capital Builder Value FundHDFC Focused 30 FundHDFC Growth Opportunities FundHDFC Tax Saver FundHDFC Small Cap FundHDFC Top 100 Fund
Point 1Highest AUM (₹97,350 Cr).Bottom quartile AUM (₹2,393 Cr).Bottom quartile AUM (₹7,314 Cr).Lower mid AUM (₹26,082 Cr).Upper mid AUM (₹28,515 Cr).Lower mid AUM (₹15,366 Cr).Top quartile AUM (₹38,809 Cr).Upper mid AUM (₹37,808 Cr).
Point 2Established history (19+ yrs).Established history (18+ yrs).Oldest track record among peers (32 yrs).Established history (21+ yrs).Established history (32+ yrs).Established history (30+ yrs).Established history (18+ yrs).Established history (29+ yrs).
Point 3Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Top rated.Rating: 3★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 20.10% (top quartile).5Y return: 20.62% (top quartile).5Y return: 15.18% (bottom quartile).5Y return: 18.87% (upper mid).5Y return: 16.01% (lower mid).5Y return: 16.18% (upper mid).5Y return: 15.84% (lower mid).5Y return: 12.82% (bottom quartile).
Point 63Y return: 20.50% (top quartile).3Y return: 19.99% (top quartile).3Y return: 17.16% (upper mid).3Y return: 16.86% (upper mid).3Y return: 15.69% (lower mid).3Y return: 15.18% (lower mid).3Y return: 13.38% (bottom quartile).3Y return: 11.21% (bottom quartile).
Point 71Y return: 6.43% (top quartile).1Y return: -1.19% (lower mid).1Y return: 4.14% (top quartile).1Y return: 1.16% (upper mid).1Y return: 1.02% (upper mid).1Y return: -3.12% (bottom quartile).1Y return: -1.81% (bottom quartile).1Y return: -0.79% (lower mid).
Point 8Alpha: -0.97 (upper mid).Alpha: 0.00 (top quartile).Alpha: 2.21 (top quartile).Alpha: -3.45 (bottom quartile).Alpha: -2.02 (lower mid).Alpha: -6.02 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -2.19 (lower mid).
Point 9Sharpe: 0.12 (top quartile).Sharpe: -0.24 (upper mid).Sharpe: -0.08 (top quartile).Sharpe: -0.41 (lower mid).Sharpe: -0.17 (upper mid).Sharpe: -0.59 (bottom quartile).Sharpe: -0.31 (lower mid).Sharpe: -0.48 (bottom quartile).
Point 10Information ratio: -0.04 (lower mid).Information ratio: 0.00 (upper mid).Information ratio: 1.34 (top quartile).Information ratio: 0.53 (top quartile).Information ratio: -0.06 (bottom quartile).Information ratio: 0.46 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -0.05 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹97,350 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.10% (top quartile).
  • 3Y return: 20.50% (top quartile).
  • 1Y return: 6.43% (top quartile).
  • Alpha: -0.97 (upper mid).
  • Sharpe: 0.12 (top quartile).
  • Information ratio: -0.04 (lower mid).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,393 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.62% (top quartile).
  • 3Y return: 19.99% (top quartile).
  • 1Y return: -1.19% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.24 (upper mid).
  • Information ratio: 0.00 (upper mid).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,314 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.18% (bottom quartile).
  • 3Y return: 17.16% (upper mid).
  • 1Y return: 4.14% (top quartile).
  • Alpha: 2.21 (top quartile).
  • Sharpe: -0.08 (top quartile).
  • Information ratio: 1.34 (top quartile).

HDFC Focused 30 Fund

  • Lower mid AUM (₹26,082 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.87% (upper mid).
  • 3Y return: 16.86% (upper mid).
  • 1Y return: 1.16% (upper mid).
  • Alpha: -3.45 (bottom quartile).
  • Sharpe: -0.41 (lower mid).
  • Information ratio: 0.53 (top quartile).

HDFC Growth Opportunities Fund

  • Upper mid AUM (₹28,515 Cr).
  • Established history (32+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.01% (lower mid).
  • 3Y return: 15.69% (lower mid).
  • 1Y return: 1.02% (upper mid).
  • Alpha: -2.02 (lower mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: -0.06 (bottom quartile).

HDFC Tax Saver Fund

  • Lower mid AUM (₹15,366 Cr).
  • Established history (30+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.18% (upper mid).
  • 3Y return: 15.18% (lower mid).
  • 1Y return: -3.12% (bottom quartile).
  • Alpha: -6.02 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: 0.46 (upper mid).

HDFC Small Cap Fund

  • Top quartile AUM (₹38,809 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.84% (lower mid).
  • 3Y return: 13.38% (bottom quartile).
  • 1Y return: -1.81% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • Information ratio: 0.00 (lower mid).

HDFC Top 100 Fund

  • Upper mid AUM (₹37,808 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.82% (bottom quartile).
  • 3Y return: 11.21% (bottom quartile).
  • 1Y return: -0.79% (lower mid).
  • Alpha: -2.19 (lower mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: -0.05 (bottom quartile).

1. HDFC Mid-Cap Opportunities Fund

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

Research Highlights for HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹97,350 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.10% (top quartile).
  • 3Y return: 20.50% (top quartile).
  • 1Y return: 6.43% (top quartile).
  • Alpha: -0.97 (upper mid).
  • Sharpe: 0.12 (top quartile).
  • Information ratio: -0.04 (lower mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~92%).
  • Largest holding Max Financial Services Ltd (~4.5%).

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (10 Jul 26) ₹209.38 ↑ 2.74   (1.33 %)
Net Assets (Cr) ₹97,350 on 31 May 26
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio 0.12
Information Ratio -0.04
Alpha Ratio -0.97
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,114
30 Jun 23₹14,405
30 Jun 24₹21,731
30 Jun 25₹23,804
30 Jun 26₹24,782

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 6.1%
3 Month 7.5%
6 Month 4%
1 Year 6.4%
3 Year 20.5%
5 Year 20.1%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 0719.03 Yr.
Dhruv Muchhal22 Jun 233.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.65%
Consumer Cyclical15.74%
Health Care14.61%
Industrials9.86%
Technology8.19%
Consumer Defensive6.97%
Basic Materials4.63%
Communication Services2.74%
Energy2.25%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash7.52%
Equity92.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL
4%₹4,372 Cr26,114,231
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
4%₹3,908 Cr39,687,347
↑ 100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
4%₹3,694 Cr127,825,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹3,163 Cr14,341,251
↑ 74,849
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB
3%₹3,070 Cr36,854,482
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | GLENMARK
3%₹3,050 Cr13,408,183
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | FORTIS
3%₹3,008 Cr32,401,862
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB
3%₹2,759 Cr18,096,628
Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | VMM
3%₹2,754 Cr226,155,581
Cummins India Ltd (Industrials)
Equity, Since 31 May 15 | CUMMINSIND
3%₹2,645 Cr4,498,204

2. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,393 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.62% (top quartile).
  • 3Y return: 19.99% (top quartile).
  • 1Y return: -1.19% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.24 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Larsen & Toubro Ltd (~7.2%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (10 Jul 26) ₹47.692 ↑ 0.59   (1.25 %)
Net Assets (Cr) ₹2,393 on 31 May 26
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.24
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,473
30 Jun 23₹15,020
30 Jun 24₹26,406
30 Jun 25₹26,604
30 Jun 26₹26,418

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Jul 26

DurationReturns
1 Month 4.3%
3 Month 4.6%
6 Month 2.2%
1 Year -1.2%
3 Year 20%
5 Year 20.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dhruv Muchhal22 Jun 233.02 Yr.
Ashish Shah1 Nov 250.66 Yr.

Data below for HDFC Infrastructure Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials46.16%
Financial Services13.54%
Utility12.4%
Basic Materials8.64%
Energy6.75%
Real Estate4.21%
Communication Services3.43%
Health Care2.28%
Technology1.45%
Consumer Cyclical0.72%
Asset Allocation
Asset ClassValue
Cash0.44%
Equity99.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹172 Cr421,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹106 Cr845,000
↓ -185,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹99 Cr756,994
↓ -21,291
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
4%₹91 Cr2,350,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹73 Cr166,369
↑ 10,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
3%₹70 Cr1,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | POWERGRID
3%₹70 Cr2,400,000
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹69 Cr525,000
↓ -25,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹67 Cr510,000
↓ -20,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 25 | ADANIPORTS
3%₹67 Cr370,000

3. 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 (₹7,314 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.18% (bottom quartile).
  • 3Y return: 17.16% (upper mid).
  • 1Y return: 4.14% (top quartile).
  • Alpha: 2.21 (top quartile).
  • Sharpe: -0.08 (top quartile).
  • Information ratio: 1.34 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~6.4%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (10 Jul 26) ₹784.089 ↑ 8.93   (1.15 %)
Net Assets (Cr) ₹7,314 on 31 May 26
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.08
Information Ratio 1.34
Alpha Ratio 2.21
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,025
30 Jun 23₹12,647
30 Jun 24₹18,318
30 Jun 25₹19,615
30 Jun 26₹19,937

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 6.9%
3 Month 6.9%
6 Month 2.7%
1 Year 4.1%
3 Year 17.2%
5 Year 15.2%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha1 Feb 242.41 Yr.
Dhruv Muchhal22 Jun 233.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.39%
Consumer Cyclical11.53%
Industrials10.06%
Technology8.73%
Health Care8.17%
Communication Services5.26%
Consumer Defensive5.03%
Utility4.55%
Real Estate3.95%
Energy3.86%
Basic Materials3.84%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹471 Cr3,750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
5%₹385 Cr5,170,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK
4%₹312 Cr2,425,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹256 Cr2,650,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹238 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹214 Cr525,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹197 Cr1,700,000
↓ -49,077
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
3%₹193 Cr5,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK
2%₹181 Cr1,840,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 25 | RELIANCE
2%₹165 Cr1,250,000
↑ 45,000

4. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

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

Research Highlights for HDFC Focused 30 Fund

  • Lower mid AUM (₹26,082 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 18.87% (upper mid).
  • 3Y return: 16.86% (upper mid).
  • 1Y return: 1.16% (upper mid).
  • Alpha: -3.45 (bottom quartile).
  • Sharpe: -0.41 (lower mid).
  • Information ratio: 0.53 (top quartile).
  • 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 (~9.0%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (10 Jul 26) ₹233.327 ↑ 2.14   (0.92 %)
Net Assets (Cr) ₹26,082 on 31 May 26
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.42
Information Ratio 0.53
Alpha Ratio -3.45
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,420
30 Jun 23₹14,956
30 Jun 24₹21,469
30 Jun 25₹23,806
30 Jun 26₹23,592

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 6.3%
3 Month 3.3%
6 Month -1.9%
1 Year 1.2%
3 Year 16.9%
5 Year 18.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amit Ganatra1 Feb 260.41 Yr.
Dhruv Muchhal22 Jun 233.02 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.04%
Consumer Cyclical22.07%
Industrials8.09%
Health Care6.61%
Technology3.86%
Communication Services3.39%
Utility3.01%
Basic Materials2.55%
Real Estate1.79%
Asset Allocation
Asset ClassValue
Cash7.4%
Equity92.4%
Debt0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹2,349 Cr18,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹2,124 Cr28,526,520
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
7%₹1,930 Cr15,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
6%₹1,451 Cr37,772,860
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹1,362 Cr14,120,988
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹1,006 Cr8,500,017
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA
4%₹978 Cr6,981,112
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹965 Cr734,963
↑ 31,374
Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL
4%₹958 Cr38,246,676
↑ 789,832
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹943 Cr5,154,673

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

  • Upper mid AUM (₹28,515 Cr).
  • Established history (32+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.01% (lower mid).
  • 3Y return: 15.69% (lower mid).
  • 1Y return: 1.02% (upper mid).
  • Alpha: -2.02 (lower mid).
  • Sharpe: -0.17 (upper mid).
  • Information ratio: -0.06 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~3.8%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (10 Jul 26) ₹347.918 ↑ 4.24   (1.23 %)
Net Assets (Cr) ₹28,515 on 31 May 26
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.17
Information Ratio -0.06
Alpha Ratio -2.02
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,417
30 Jun 23₹13,567
30 Jun 24₹19,944
30 Jun 25₹21,066
30 Jun 26₹20,782

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 6.3%
3 Month 6.5%
6 Month 1%
1 Year 1%
3 Year 15.7%
5 Year 16%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 205.96 Yr.
Dhruv Muchhal22 Jun 233.02 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.04%
Consumer Cyclical13.71%
Health Care13.18%
Industrials9.75%
Technology8.9%
Basic Materials7.73%
Utility3.73%
Energy3.6%
Communication Services3.25%
Consumer Defensive3.04%
Real Estate2.48%
Asset Allocation
Asset ClassValue
Cash0.58%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹1,092 Cr14,664,794
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
3%₹993 Cr7,900,836
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK
2%₹547 Cr4,250,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
2%₹532 Cr2,906,378
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹453 Cr3,426,186
↑ 1,500,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
2%₹439 Cr4,733,349
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | MFSL
2%₹436 Cr2,602,017
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
1%₹406 Cr4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
1%₹385 Cr293,447
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
1%₹375 Cr3,231,484

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 (₹15,366 Cr).
  • Established history (30+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.18% (upper mid).
  • 3Y return: 15.18% (lower mid).
  • 1Y return: -3.12% (bottom quartile).
  • Alpha: -6.02 (bottom quartile).
  • Sharpe: -0.59 (bottom quartile).
  • Information ratio: 0.46 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (10 Jul 26) ₹1,374.84 ↑ 14.23   (1.05 %)
Net Assets (Cr) ₹15,366 on 31 May 26
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.59
Information Ratio 0.46
Alpha Ratio -6.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,812
30 Jun 23₹13,852
30 Jun 24₹20,284
30 Jun 25₹22,076
30 Jun 26₹20,905

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 10 Jul 26

DurationReturns
1 Month 5.1%
3 Month 1.5%
6 Month -4.7%
1 Year -3.1%
3 Year 15.2%
5 Year 16.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amar Kalkundrikar8 Dec 250.56 Yr.
Dhruv Muchhal22 Jun 233.02 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.75%
Consumer Cyclical16.64%
Health Care7.95%
Technology6.76%
Industrials5.67%
Basic Materials4.94%
Communication Services4.51%
Consumer Defensive4.21%
Energy2.86%
Utility2.08%
Asset Allocation
Asset ClassValue
Cash2.3%
Equity97.37%
Debt0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,382 Cr11,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
8%₹1,236 Cr16,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
7%₹1,140 Cr8,863,395
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
5%₹722 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹693 Cr3,788,193
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
4%₹675 Cr7,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
4%₹672 Cr17,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹549 Cr3,000,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
3%₹439 Cr3,325,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹423 Cr3,575,000

7. 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

  • Top quartile AUM (₹38,809 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.84% (lower mid).
  • 3Y return: 13.38% (bottom quartile).
  • 1Y return: -1.81% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.31 (lower mid).
  • 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 Firstsource Solutions Ltd (~3.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (10 Jul 26) ₹139.807 ↑ 2.37   (1.72 %)
Net Assets (Cr) ₹38,809 on 31 May 26
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.31
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹9,800
30 Jun 23₹14,202
30 Jun 24₹20,070
30 Jun 25₹21,309
30 Jun 26₹20,727

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 5.7%
3 Month 8.2%
6 Month 2.9%
1 Year -1.8%
3 Year 13.4%
5 Year 15.8%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1412.02 Yr.
Dhruv Muchhal22 Jun 233.03 Yr.

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

Equity Sector Allocation
SectorValue
Industrials21.38%
Consumer Cyclical20.81%
Financial Services12.52%
Health Care11.83%
Technology10.13%
Basic Materials7.46%
Consumer Defensive4.05%
Communication Services1.68%
Asset Allocation
Asset ClassValue
Cash10.14%
Equity89.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹1,522 Cr57,922,189
↑ 1,402,758
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,474 Cr20,240,031
↓ -3,827,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
3%₹1,257 Cr46,828,792
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,075 Cr9,775,044
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
2%₹952 Cr6,313,993
↑ 38,545
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹918 Cr6,563,458
↓ -200,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
2%₹876 Cr9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS
2%₹845 Cr11,133,566
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB
2%₹807 Cr9,688,128
Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS
2%₹663 Cr505,371

8. 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 (₹37,808 Cr).
  • Established history (29+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.82% (bottom quartile).
  • 3Y return: 11.21% (bottom quartile).
  • 1Y return: -0.79% (lower mid).
  • Alpha: -2.19 (lower mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: -0.05 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (10 Jul 26) ₹1,136.98 ↑ 8.45   (0.75 %)
Net Assets (Cr) ₹37,808 on 31 May 26
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio -0.49
Information Ratio -0.05
Alpha Ratio -2.19
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,400
30 Jun 23₹13,144
30 Jun 24₹17,710
30 Jun 25₹18,473
30 Jun 26₹17,825

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 10 Jul 26

DurationReturns
1 Month 6.6%
3 Month 3.5%
6 Month -2.9%
1 Year -0.8%
3 Year 11.2%
5 Year 12.8%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.9%
2024 11.6%
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 223.93 Yr.
Dhruv Muchhal22 Jun 233.03 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.34%
Consumer Cyclical18.35%
Health Care9.89%
Industrials8.27%
Communication Services5.77%
Energy5.22%
Consumer Defensive3.99%
Technology2.98%
Basic Materials2.91%
Utility2.28%
Real Estate0.33%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.33%
Debt0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹3,470 Cr27,615,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹2,885 Cr38,752,638
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹2,180 Cr11,921,785
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
6%₹2,089 Cr54,361,056
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
5%₹1,975 Cr14,950,234
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN
4%₹1,680 Cr4,121,802
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM
4%₹1,403 Cr3,180,904
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK
4%₹1,378 Cr10,711,912
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BAJAJ-AUTO
3%₹1,178 Cr1,126,298
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | BAJAJFINSV
3%₹1,172 Cr6,572,078
↑ 622,490

SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?

ਇਹ ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।

SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ

SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!

ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-

ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000

ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ

ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000

ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%

ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ

ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)

ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!

HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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