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HDFC மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 9 சிறந்த ஈக்விட்டி ஃபண்டுகள்
ஈக்விட்டி நிதிகள் நீண்ட காலத்திற்கு சிறந்த வருமானத்தை அளிக்கும் ஒரு போர்ட்ஃபோலியோவை உருவாக்க விரும்பும் முதலீட்டாளர்களுக்கு ஏற்றது. அத்தகைய முதலீட்டாளர்கள் சிறந்த செயல்திறன் கொண்ட HDFC இன் ஈக்விட்டி ஃபண்டுகளில் முதலீடு செய்யலாம்.
HDFC மியூச்சுவல் ஃபண்ட் இந்தியாவின் முன்னணி ஃபண்ட் ஹவுஸ் சிலவற்றை வழங்குகிறதுசிறந்த பங்கு நிதிகள். HDFC MF இன் ஈக்விட்டி ஃபண்டுகள் முதலீட்டாளர்களை பங்குச் சந்தைகளில் பங்கேற்க அனுமதிக்கிறது. இந்த ஃபண்டுகள் அதிக ரிஸ்க் என வகைப்படுத்தப்பட்டாலும், ஈக்விட்டி ஃபண்டுகள் நீண்ட காலத்திற்கு அதிக வருமானத்தை அளிக்கும் திறனைக் கொண்டுள்ளன.
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HDFC ஈக்விட்டி ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?
ஹெச்டிஎஃப்சியின் சில முக்கிய நன்மைகள்பரஸ்பர நிதி திட்டங்கள் சலுகைகள்:
அ. வரி நன்மைகள்
HDFC மியூச்சுவல் ஃபண்ட் கீழ் வரிச் சலுகைகளை வழங்குகிறதுபிரிவு 80C முதலீட்டாளர்களுக்கு. வரி சேமிப்பு நிதியின் பெயர்HDFCவரி சேமிப்பான் நிதி இதில் முதலீட்டாளர்கள் தங்கள் வரிச் சேமிப்பைத் திட்டமிடலாம் மற்றும் நீண்ட காலப் பலன்களைப் பெறலாம்மூலதனம் வளர்ச்சி.
பி. முதலீட்டாளரின் தேவையைப் பூர்த்தி செய்தல்
முதலீட்டாளர்கள் தங்கள் நீண்ட கால திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் மூலம்முதலீடு HDFC இன் ஈக்விட்டி ஃபண்டுகளில். ஆனால், இந்த இலக்குகளை சிறப்பாக நிறைவேற்ற, ஒருவர் தங்கள் முதலீடுகளை நீண்ட காலத்திற்கு திட்டமிட வேண்டும்.
c. சிறந்த மதிப்பீடுகள்
பல HDFC திட்டங்களில் CRISIL ரேட்டிங் மூன்று மற்றும் அதற்கு மேல் உள்ளது
ஈ. பல்வேறு விருப்பங்கள்
HDFC மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது பரந்த அளவில் வருகிறதுசரகம் தேர்வுகள்
கடந்த செயல்திறன், AUM, செலவு விகிதம் போன்ற அளவு பகுப்பாய்வு போன்ற சில அளவுகோல்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்ட சிறந்த செயல்திறன் கொண்ட HDFC ஈக்விட்டி ஃபண்டுகளைப் பார்ப்போம்.ஆல்பா,பீட்டா,கூர்மையான விகிதம், முதலியன
சிறந்த HDFC ஈக்விட்டி மியூச்சுவல் ஃபண்டுகள் FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Infrastructure Fund Growth ₹48.361
↓ -0.06 ₹2,540 11.8 4.1 0.7 36.4 35.6 23 HDFC Mid-Cap Opportunities Fund Growth ₹196.638
↑ 1.85 ₹79,718 13.3 3.2 9.5 33 32.8 28.6 HDFC Small Cap Fund Growth ₹140.691
↑ 1.01 ₹34,032 16 1.1 6.2 29.6 34.5 20.4 HDFC Focused 30 Fund Growth ₹231.445
↓ -0.64 ₹19,578 8.2 7.5 10.9 27.7 29.7 24 HDFC Equity Fund Growth ₹1,998.76
↓ -8.42 ₹75,784 8.3 7.5 10.8 27.7 30.2 23.5 HDFC Tax Saver Fund Growth ₹1,425.46
↓ -6.21 ₹16,454 9.1 7.8 8.8 26.9 27.4 21.3 HDFC Growth Opportunities Fund Growth ₹346.042
↑ 1.21 ₹25,412 11.6 5.1 5.6 26.5 29 19.4 HDFC Capital Builder Value Fund Growth ₹752.956
↓ -0.84 ₹7,140 12.3 6 7.1 25.1 26 20.7 HDFC Top 100 Fund Growth ₹1,154.16
↓ -5.58 ₹37,716 7.1 5.6 4.3 21.1 23.4 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
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. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap 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. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap 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. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a 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. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value 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. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (30 Jun 25) ₹48.361 ↓ -0.06 (-0.11 %) Net Assets (Cr) ₹2,540 on 31 May 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.02 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 Jun 20 ₹10,000 30 Jun 21 ₹17,250 30 Jun 22 ₹18,065 30 Jun 23 ₹25,910 30 Jun 24 ₹45,550 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.1% 3 Month 11.8% 6 Month 4.1% 1 Year 0.7% 3 Year 36.4% 5 Year 35.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.39 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 39.5% Financial Services 20.04% Basic Materials 11.19% Utility 6.94% Energy 6.49% Communication Services 3.69% Real Estate 2.11% Health Care 1.63% Technology 1.52% Consumer Cyclical 0.49% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹188 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹140 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹136 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹103 Cr 1,450,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹86 Cr 758,285 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹80 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹73 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹71 Cr 500,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435303% ₹65 Cr 3,800,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 350,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18% since its launch. Ranked 24 in Mid Cap category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (30 Jun 25) ₹196.638 ↑ 1.85 (0.95 %) Net Assets (Cr) ₹79,718 on 31 May 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.36 Information Ratio 0.64 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,324 30 Jun 22 ₹17,521 30 Jun 23 ₹24,955 30 Jun 24 ₹37,646 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 4.6% 3 Month 13.3% 6 Month 3.2% 1 Year 9.5% 3 Year 33% 5 Year 32.8% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.95 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 24.85% Consumer Cyclical 17.58% Technology 10.66% Industrials 9.96% Health Care 9.8% Basic Materials 7.13% Consumer Defensive 4.55% Communication Services 3.01% Energy 2.86% Utility 1.31% Asset Allocation
Asset Class Value Cash 8.23% Equity 91.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL5% ₹3,838 Cr 25,538,767 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,583 Cr 127,825,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,569 Cr 3,004,120 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,340 Cr 9,466,122
↑ 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,321 Cr 16,291,819
↑ 193,676 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,283 Cr 55,530,830 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,272 Cr 36,854,482 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹2,043 Cr 29,479,373
↑ 987,789 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE2% ₹1,971 Cr 41,892,187 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL2% ₹1,898 Cr 24,655,327
↓ -6,785,702 3. HDFC Small Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (30 Jun 25) ₹140.691 ↑ 1.01 (0.72 %) Net Assets (Cr) ₹34,032 on 31 May 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.22 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 Jun 20 ₹10,000 30 Jun 21 ₹20,663 30 Jun 22 ₹20,250 30 Jun 23 ₹29,345 30 Jun 24 ₹41,471 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 4.2% 3 Month 16% 6 Month 1.1% 1 Year 6.2% 3 Year 29.6% 5 Year 34.5% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.93 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 18.3% Technology 14.28% Financial Services 13.4% Health Care 12.17% Basic Materials 7.29% Consumer Defensive 1.88% Communication Services 1.87% Utility 0.35% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,023 Cr 54,453,120
↑ 67,853 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,364 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,335 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,169 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹955 Cr 6,035,882
↑ 61,086 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹797 Cr 12,106,772
↑ 1,668 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹783 Cr 11,442,105 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹767 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹743 Cr 18,166,367
↓ -335,332 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹711 Cr 10,073,132
↓ -1,267,000 4. HDFC Focused 30 Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 39 in Focused category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (30 Jun 25) ₹231.445 ↓ -0.64 (-0.28 %) Net Assets (Cr) ₹19,578 on 31 May 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.68 Information Ratio 1.44 Alpha Ratio 5.88 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 Jun 20 ₹10,000 30 Jun 21 ₹15,407 30 Jun 22 ₹17,594 30 Jun 23 ₹23,043 30 Jun 24 ₹33,076 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.6% 3 Month 8.2% 6 Month 7.5% 1 Year 10.9% 3 Year 27.7% 5 Year 29.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Focused 30 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 40.24% Consumer Cyclical 22.39% Health Care 7.73% Technology 3.86% Industrials 3.31% Basic Materials 3.13% Communication Services 2.84% Real Estate 2.81% Asset Allocation
Asset Class Value Cash 13.43% Equity 86.31% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,807 Cr 12,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,712 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,645 Cr 13,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹830 Cr 4,000,000
↑ 400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹815 Cr 4,500,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹785 Cr 9,666,404
↑ 3,366,404 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹770 Cr 625,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹742 Cr 4,533,004 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹733 Cr 5,000,000
↑ 200,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹612 Cr 38,000,000 5. HDFC Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (30 Jun 25) ₹1,998.76 ↓ -8.42 (-0.42 %) Net Assets (Cr) ₹75,784 on 31 May 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 1.7 Alpha Ratio 5.66 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 Jun 20 ₹10,000 30 Jun 21 ₹16,601 30 Jun 22 ₹17,950 30 Jun 23 ₹23,485 30 Jun 24 ₹33,761 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.7% 3 Month 8.3% 6 Month 7.5% 1 Year 10.8% 3 Year 27.7% 5 Year 30.2% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 39.72% Consumer Cyclical 15.98% Health Care 8.79% Industrials 5.14% Basic Materials 5.04% Technology 4.79% Communication Services 3.18% Real Estate 2.89% Utility 1.84% Consumer Defensive 1.1% Energy 0.98% Asset Allocation
Asset Class Value Cash 9.86% Equity 89.45% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹7,084 Cr 49,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,002 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹6,199 Cr 52,000,000
↓ -1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,566 Cr 19,677,000
↑ 177,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,423 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,080 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,931 Cr 20,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,135 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹2,031 Cr 25,000,000
↑ 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,013 Cr 12,300,000
↓ -201,855 6. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (30 Jun 25) ₹1,425.46 ↓ -6.21 (-0.43 %) Net Assets (Cr) ₹16,454 on 31 May 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.45 Information Ratio 1.55 Alpha Ratio 3.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,198 30 Jun 22 ₹16,433 30 Jun 23 ₹21,053 30 Jun 24 ₹30,828 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 2.9% 3 Month 9.1% 6 Month 7.8% 1 Year 8.8% 3 Year 26.9% 5 Year 27.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -6.2% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Tax Saver Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 41.81% Consumer Cyclical 15.01% Health Care 8.97% Technology 5.71% Industrials 5.39% Basic Materials 5.38% Communication Services 4.48% Utility 1.76% Energy 1.19% Consumer Defensive 0.92% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 8.33% Equity 91.35% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,614 Cr 8,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,590 Cr 11,000,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK9% ₹1,431 Cr 12,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹815 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA5% ₹791 Cr 5,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹726 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹678 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹631 Cr 3,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹548 Cr 3,350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | BAJAJ-AUTO2% ₹409 Cr 475,000 7. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2024 was 19.4% , 2023 was 37.7% and 2022 was 8.2% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (30 Jun 25) ₹346.042 ↑ 1.21 (0.35 %) Net Assets (Cr) ₹25,412 on 31 May 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.16 Information Ratio 0.68 Alpha Ratio -1.25 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 Jun 20 ₹10,000 30 Jun 21 ₹16,946 30 Jun 22 ₹17,653 30 Jun 23 ₹22,991 30 Jun 24 ₹33,798 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 4.6% 3 Month 11.6% 6 Month 5.1% 1 Year 5.6% 3 Year 26.5% 5 Year 29% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.88 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Growth Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.4% Consumer Cyclical 12.34% Health Care 12.2% Industrials 11.33% Technology 9.6% Basic Materials 6.22% Utility 3.93% Communication Services 3.29% Energy 3.24% Consumer Defensive 2.66% Real Estate 1.68% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,329 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹998 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹530 Cr 2,857,420
↑ 720,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹520 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK2% ₹507 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS2% ₹394 Cr 1,537,999 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | MFSL2% ₹391 Cr 2,602,017 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK1% ₹349 Cr 1,682,769 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹342 Cr 4,210,091 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS1% ₹334 Cr 4,733,349 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15% since its launch. Ranked 25 in Value category. Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (30 Jun 25) ₹752.956 ↓ -0.84 (-0.11 %) Net Assets (Cr) ₹7,140 on 31 May 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.28 Information Ratio 1.04 Alpha Ratio 1.37 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 Jun 20 ₹10,000 30 Jun 21 ₹16,191 30 Jun 22 ₹16,231 30 Jun 23 ₹20,478 30 Jun 24 ₹29,658 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 4.3% 3 Month 12.3% 6 Month 6% 1 Year 7.1% 3 Year 25.1% 5 Year 26% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.33 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Capital Builder Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 36.01% Technology 10.48% Industrials 9.2% Consumer Cyclical 9.01% Health Care 8.36% Consumer Defensive 7.03% Utility 5.22% Communication Services 4.16% Real Estate 3.36% Basic Materials 3.07% Energy 2.63% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹571 Cr 3,950,000
↓ -50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹535 Cr 2,750,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK4% ₹304 Cr 2,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹297 Cr 1,600,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹281 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹260 Cr 3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹193 Cr 525,000
↓ -25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹185 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC2% ₹167 Cr 5,000,000
↓ -800,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK2% ₹166 Cr 2,391,081
↑ 402,153 9. HDFC Top 100 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (30 Jun 25) ₹1,154.16 ↓ -5.58 (-0.48 %) Net Assets (Cr) ₹37,716 on 31 May 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 0.05 Information Ratio 0.83 Alpha Ratio -2 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,489 30 Jun 22 ₹16,108 30 Jun 23 ₹20,358 30 Jun 24 ₹27,431 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 3.1% 3 Month 7.1% 6 Month 5.6% 1 Year 4.3% 3 Year 21.1% 5 Year 23.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Top 100 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.01% Consumer Cyclical 12.71% Industrials 8.17% Energy 7.49% Technology 7.29% Health Care 6.74% Communication Services 5.87% Consumer Defensive 5.85% Utility 4.34% Basic Materials 3.39% Real Estate 0.63% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,761 Cr 26,015,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,720 Cr 19,126,319
↓ -1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,213 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,110 Cr 14,850,234
↑ 1,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK5% ₹2,035 Cr 17,068,255 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹1,635 Cr 48,969,743
↓ -700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,523 Cr 7,341,626 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,346 Cr 8,613,818 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT3% ₹1,313 Cr 3,572,531
↓ -330,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,234 Cr 17,156,512
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