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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 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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹764.661
↑ 0.66 ₹8,266 300 -0.1 13.9 4.7 14.1 12.2 8.6 HDFC Focused 30 Fund Growth ₹223.406
↓ -0.47 ₹28,201 300 -2.6 7.1 -3.4 13.2 15.8 10.9 HDFC Infrastructure Fund Growth ₹45.442
↑ 0.15 ₹2,325 300 -5.4 8.4 -3.8 12.3 17.4 2.2 HDFC Tax Saver Fund Growth ₹1,302.69
↓ -1.86 ₹15,992 500 -3.5 4 -7.6 11 12.4 10.3 HDFC Growth Opportunities Fund Growth ₹330.814
↓ -0.36 ₹30,294 300 -3.1 10.5 -1.6 10.7 12.4 6.1 HDFC Small Cap Fund Growth ₹136.079
↑ 0.28 ₹41,891 300 -0.6 15 -2.6 9 13.1 -0.6 HDFC Top 100 Fund Growth ₹1,066.67
↓ -3.76 ₹39,933 300 -4.2 4.6 -5 7 9 7.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26 Research Highlights & Commentary of 7 Funds showcased
Commentary HDFC Capital Builder Value Fund HDFC Focused 30 Fund HDFC Infrastructure Fund HDFC Tax Saver Fund HDFC Growth Opportunities Fund HDFC Small Cap Fund HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹8,266 Cr). Lower mid AUM (₹28,201 Cr). Bottom quartile AUM (₹2,325 Cr). Lower mid AUM (₹15,992 Cr). Upper mid AUM (₹30,294 Cr). Highest AUM (₹41,891 Cr). Upper mid AUM (₹39,933 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (30+ yrs). Established history (32+ yrs). Established history (18+ yrs). Established history (29+ yrs). Point 3 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 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.21% (bottom quartile). 5Y return: 15.84% (upper mid). 5Y return: 17.38% (top quartile). 5Y return: 12.43% (lower mid). 5Y return: 12.37% (lower mid). 5Y return: 13.12% (upper mid). 5Y return: 9.03% (bottom quartile). Point 6 3Y return: 14.07% (top quartile). 3Y return: 13.22% (upper mid). 3Y return: 12.32% (upper mid). 3Y return: 10.95% (lower mid). 3Y return: 10.68% (lower mid). 3Y return: 9.05% (bottom quartile). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: 4.68% (top quartile). 1Y return: -3.42% (lower mid). 1Y return: -3.84% (lower mid). 1Y return: -7.57% (bottom quartile). 1Y return: -1.55% (upper mid). 1Y return: -2.57% (upper mid). 1Y return: -5.02% (bottom quartile). Point 8 Alpha: 5.61 (top quartile). Alpha: -1.72 (lower mid). Alpha: 0.00 (upper mid). Alpha: -5.80 (bottom quartile). Alpha: -1.22 (lower mid). Alpha: -7.96 (bottom quartile). Alpha: 0.44 (upper mid). Point 9 Sharpe: 0.38 (top quartile). Sharpe: -0.04 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: -0.31 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.10 (lower mid). Point 10 Information ratio: 1.76 (top quartile). Information ratio: 0.69 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.40 (upper mid). Information ratio: -0.28 (bottom quartile). Information ratio: -0.58 (bottom quartile). Information ratio: 0.00 (lower mid). HDFC Capital Builder Value Fund
HDFC Focused 30 Fund
HDFC Infrastructure Fund
HDFC Tax Saver Fund
HDFC Growth Opportunities Fund
HDFC Small Cap Fund
HDFC Top 100 Fund
(Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (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 Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 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 Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (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 Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (30 Sep 26) ₹764.661 ↑ 0.66 (0.09 %) Net Assets (Cr) ₹8,266 on 31 Aug 26 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.38 Information Ratio 1.76 Alpha Ratio 5.61 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 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -4.8% 3 Month -0.1% 6 Month 13.9% 1 Year 4.7% 3 Year 14.1% 5 Year 12.2% 10 Year 15 Year Since launch 14.4% 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 2.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 34.14% Consumer Cyclical 13.74% Industrials 10.03% Health Care 9.71% Technology 7.76% Communication Services 4.71% Consumer Defensive 4.44% Utility 4.06% Real Estate 3.91% Energy 3.36% Basic Materials 3.32% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹545 Cr 3,750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK4% ₹367 Cr 5,170,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹281 Cr 2,650,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹273 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹236 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹212 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406112% ₹189 Cr 1,740,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY2% ₹181 Cr 1,600,000
↓ -100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹179 Cr 900,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL2% ₹166 Cr 4,000,000 2. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (30 Sep 26) ₹223.406 ↓ -0.47 (-0.21 %) Net Assets (Cr) ₹28,201 on 31 Aug 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.04 Information Ratio 0.69 Alpha Ratio -1.72 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 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -5.9% 3 Month -2.6% 6 Month 7.1% 1 Year -3.4% 3 Year 13.2% 5 Year 15.8% 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 0.58 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 40.14% Consumer Cyclical 22.44% Health Care 10.94% Industrials 10.91% Technology 3.96% Communication Services 3.11% Utility 2.11% Basic Materials 2.09% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.48% Debt 0.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,675 Cr 18,400,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹2,023 Cr 28,526,520 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹1,950 Cr 15,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK6% ₹1,619 Cr 38,608,142
↑ 835,282 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,497 Cr 14,120,988 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL5% ₹1,353 Cr 41,246,676
↓ -2,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUNPHARMA4% ₹1,180 Cr 5,947,430
↑ 755,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹1,115 Cr 8,500,017 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO4% ₹1,104 Cr 2,108,802 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹996 Cr 735,545
↑ 582 3. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (30 Sep 26) ₹45.442 ↑ 0.15 (0.33 %) Net Assets (Cr) ₹2,325 on 31 Aug 26 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.04 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 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 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -2.4% 3 Month -5.4% 6 Month 8.4% 1 Year -3.8% 3 Year 12.3% 5 Year 17.4% 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 3.2 Yr. Ashish Shah 1 Nov 25 0.83 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 51.69% Utility 13.35% Financial Services 10.93% Basic Materials 7.6% Energy 5.23% Real Estate 4.98% Technology 1.89% Health Care 1.55% Communication Services 1.2% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹170 Cr 421,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO4% ₹103 Cr 196,369 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹100 Cr 716,994
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹91 Cr 625,000
↓ -40,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹77 Cr 2,350,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL3% ₹69 Cr 1,400,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 25 | ADANIPORTS3% ₹69 Cr 430,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹65 Cr 840,000
↓ -90,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 24 | 5328982% ₹58 Cr 2,200,000
↓ -200,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | GRINFRA2% ₹50 Cr 570,000 4. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (30 Sep 26) ₹1,302.69 ↓ -1.86 (-0.14 %) Net Assets (Cr) ₹15,992 on 31 Aug 26 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.31 Information Ratio 0.4 Alpha Ratio -5.8 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 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.3% 3 Month -3.5% 6 Month 4% 1 Year -7.6% 3 Year 11% 5 Year 12.4% 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 0.73 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Tax Saver Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 42.67% Consumer Cyclical 17.9% Health Care 8.26% Technology 6.18% Industrials 6.16% Basic Materials 4.35% Communication Services 4.29% Consumer Defensive 4.25% Energy 2.66% Utility 1.9% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.64% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,490 Cr 10,250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹1,177 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹1,040 Cr 8,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹745 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹742 Cr 7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹734 Cr 17,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹686 Cr 3,788,193 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹520 Cr 2,988,654 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹469 Cr 3,575,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹441 Cr 2,000,000 5. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (30 Sep 26) ₹330.814 ↓ -0.36 (-0.11 %) Net Assets (Cr) ₹30,294 on 31 Aug 26 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.14 Information Ratio -0.28 Alpha Ratio -1.22 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 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.2% 3 Month -3.1% 6 Month 10.5% 1 Year -1.6% 3 Year 10.7% 5 Year 12.4% 10 Year 15 Year Since launch 12.4% 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 6.13 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 30.01% Health Care 14.36% Consumer Cyclical 13.23% Industrials 10.34% Technology 9.53% Basic Materials 7.47% Energy 3.27% Utility 3.15% Communication Services 3.01% Consumer Defensive 2.65% Real Estate 2.62% Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹1,149 Cr 7,900,836 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK3% ₹1,040 Cr 14,664,794 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹592 Cr 4,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹527 Cr 2,906,378 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹446 Cr 4,210,091 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE1% ₹438 Cr 3,426,186 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹429 Cr 4,733,349 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹409 Cr 2,602,017 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE1% ₹408 Cr 2,500,000 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND1% ₹404 Cr 1,400,000 6. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (30 Sep 26) ₹136.079 ↑ 0.28 (0.20 %) Net Assets (Cr) ₹41,891 on 31 Aug 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.18 Information Ratio -0.58 Alpha Ratio -7.96 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -3% 3 Month -0.6% 6 Month 15% 1 Year -2.6% 3 Year 9% 5 Year 13.1% 10 Year 15 Year Since launch 15.2% 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 12.19 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 22.13% Industrials 20.12% Financial Services 12.36% Health Care 11.29% Technology 10.95% Basic Materials 7.32% Consumer Defensive 3.64% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,555 Cr 58,722,189
↑ 200,000 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,492 Cr 19,740,031 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,363 Cr 9,481,123
↓ -174,186 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,294 Cr 6,547,683
↑ 100,027 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,117 Cr 46,828,792 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹871 Cr 9,688,128 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹841 Cr 11,133,566 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 6,464,629 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹797 Cr 450,044
↓ -20,000 Pearl Global Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | PGIL2% ₹741 Cr 3,008,356
↑ 137,500 7. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (30 Sep 26) ₹1,066.67 ↓ -3.76 (-0.35 %) Net Assets (Cr) ₹39,933 on 31 Aug 26 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.59 Sharpe Ratio -0.1 Information Ratio 0 Alpha Ratio 0.44 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 ₹10,132 30 Sep 23 ₹12,571 30 Sep 24 ₹17,324 30 Sep 25 ₹16,224 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 1 Month -6.6% 3 Month -4.2% 6 Month 4.6% 1 Year -5% 3 Year 7% 5 Year 9% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rahul Baijal 29 Jul 22 4.1 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 39.07% Consumer Cyclical 18.91% Health Care 9.95% Industrials 8.45% Communication Services 6.23% Energy 4.78% Consumer Defensive 3.75% Technology 2.76% Basic Materials 2.47% Utility 1.83% Real Estate 0.37% Asset Allocation
Asset Class Value Cash 0.96% Equity 98.56% Debt 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹4,015 Cr 27,615,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,748 Cr 38,752,638 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,486 Cr 13,721,785
↑ 1,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK6% ₹2,280 Cr 54,361,056 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN5% ₹2,103 Cr 4,121,802 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,909 Cr 14,950,234 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM4% ₹1,611 Cr 3,180,904 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,393 Cr 10,711,912 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329783% ₹1,328 Cr 6,572,078 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 5329773% ₹1,169 Cr 963,478
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?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
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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Research Highlights for HDFC Capital Builder Value Fund