10 சிறந்த HDFC MF SIP நிதிகள் 2022

Updated on August 8, 2025 , 149953 views

முறையானமுதலீட்டுத் திட்டம் அல்லதுஎஸ்ஐபி ஒரு முறையாகும்முதலீடு ஒரு குறிப்பிட்ட நேரத்தில் ஒரு நிலையான தொகை. இது மிகவும் நெகிழ்வான மற்றும் எளிதான முதலீட்டுத் திட்டமாகும். உங்களிடமிருந்து உங்கள் பணம் தானாகப் பற்று வைக்கப்படுகிறதுவங்கி கணக்கு மற்றும் திட்டத்தில் முதலீடு செய்யப்படுகிறது. SIP இன் முதலீட்டு பாணி காரணமாக, முதலீட்டாளர்கள் நேரத்தைச் செலவிடத் தேவையில்லைசந்தை.

HDFC மியூச்சுவல் ஃபண்ட், இந்தியாவின் முக்கியமான ஒன்றாக இருப்பதுAMCகள், முதலீட்டாளர்கள் எப்போதும் நிறுவனம் வழங்கும் SIP நிதிகளையே விரும்புகிறார்கள். வெறும் INR 500 இல் நீங்கள் SIP இல் முதலீடு செய்யத் தொடங்கலாம். இன் மற்ற நன்மைகளில் ஒன்றுSIP முதலீடு நீங்கள் திட்டமிட்டு உங்கள் நிறைவேற்ற முடியும்நிதி இலக்குகள்.

திருமணம் போன்ற இலக்குகள்,ஓய்வூதிய திட்டமிடல், வீடு/வாகனம் போன்றவற்றை வாங்குவது, SIP வழியின் மூலம் நன்கு திட்டமிடப்பட்டு சரியான நேரத்தில் அடைய முடியும்.

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HDFC மியூச்சுவல் ஃபண்ட் SIP இல் ஏன் முதலீடு செய்ய வேண்டும்?

HDFC SIP மிகவும் பிரபலமான ஒன்றாகும்பரஸ்பர நிதி நிறுவனம் வழங்கும் திட்டங்கள். ஒரு SIP என்பது ஒரு போன்றதுதொடர் வைப்பு. ஒவ்வொரு மாதமும் ஒரு குறிப்பிட்ட தேதியில் நீங்கள் தேர்ந்தெடுத்த ஒரு குறிப்பிட்ட தொகை உங்கள் விருப்பப்படி மியூச்சுவல் ஃபண்ட் திட்டத்தில் முதலீடு செய்யப்படும். SIP முதலீட்டிற்கான தேதிகள் நிறுவனத்தின் இணையதளத்தில் கொடுக்கப்பட்டுள்ளன. பல உள்ளனமுதலீட்டின் நன்மைகள் HDFC MF SIP மூலம். அவற்றில் சில அடங்கும்:

ஒழுக்கமான முதலீடு செய்யும் பழக்கம்
உங்கள் நிதி இலக்கை அடைதல்
ரூபாய் செலவின் சராசரியைப் பயன்படுத்திக் கொள்வது
ஒரு குறிப்பிட்ட காலக்கட்டத்தில் முதலீட்டின் வளர்ச்சி அதிக வருமானத்தை உருவாக்குகிறது
குறைந்தபட்ச SIP முதலீடு மாதத்திற்கு 500 ரூபாய்

பின்வருபவை சிறந்த HDFC SIP நிதிகள் (ஈக்விட்டி நிதிகள்) 2022 - 2023 ஆம் ஆண்டிற்கான. இந்த நிதிகள் AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, சக சராசரி வருமானம், கடந்தகால செயல்திறன் போன்றவை.

சிறந்த HDFC ஈக்விட்டி SIP மியூச்சுவல் ஃபண்டுகள்

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹46.767 ↓ -0.20	₹2,591	300	6.1	7.9	-2.2	29.8	34.1	23
HDFC Mid-Cap Opportunities Fund Growth	₹189.412 ↓ -1.40	₹84,061	300	7.4	5.8	3.1	25.9	29.8	28.6
HDFC Small Cap Fund Growth	₹138.38 ↓ -1.03	₹35,781	300	13.6	7.8	2.5	24.1	31.5	20.4
HDFC Focused 30 Fund Growth	₹225.356 ↓ -1.57	₹20,868	300	2.6	5.9	7.7	22.3	27.5	24
HDFC Equity Fund Growth	₹1,944.78 ↓ -15.98	₹79,585	300	2.3	5.9	7	22.1	28	23.5
HDFC Tax Saver Fund Growth	₹1,379.06 ↓ -12.78	₹16,908	500	2.2	5.4	4.7	21.4	24.9	21.3
HDFC Growth Opportunities Fund Growth	₹330.063 ↓ -3.44	₹26,849	300	4.7	4.6	-0.3	19.9	26	19.4
HDFC Capital Builder Value Fund Growth	₹722.902 ↓ -5.44	₹7,443	300	3.9	5.6	1.6	19.1	22.6	20.7
HDFC Top 100 Fund Growth	₹1,109.55 ↓ -11.72	₹38,905	300	0.6	2.5	-1.5	15.7	20.9	11.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Small Cap Fund	HDFC Focused 30 Fund	HDFC Equity Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund	HDFC Top 100 Fund
Point 1	Bottom quartile AUM (₹2,591 Cr).	Highest AUM (₹84,061 Cr).	Upper mid AUM (₹35,781 Cr).	Lower mid AUM (₹20,868 Cr).	Top quartile AUM (₹79,585 Cr).	Bottom quartile AUM (₹16,908 Cr).	Lower mid AUM (₹26,849 Cr).	Bottom quartile AUM (₹7,443 Cr).	Upper mid AUM (₹38,905 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (30+ yrs).	Established history (29+ yrs).	Oldest track record among peers (31 yrs).	Established history (31+ yrs).	Established history (28+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Top rated.	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	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.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 34.10% (top quartile).	5Y return: 29.81% (upper mid).	5Y return: 31.53% (top quartile).	5Y return: 27.53% (lower mid).	5Y return: 27.98% (upper mid).	5Y return: 24.88% (bottom quartile).	5Y return: 25.96% (lower mid).	5Y return: 22.58% (bottom quartile).	5Y return: 20.89% (bottom quartile).
Point 6	3Y return: 29.80% (top quartile).	3Y return: 25.86% (top quartile).	3Y return: 24.13% (upper mid).	3Y return: 22.33% (upper mid).	3Y return: 22.10% (lower mid).	3Y return: 21.41% (lower mid).	3Y return: 19.94% (bottom quartile).	3Y return: 19.10% (bottom quartile).	3Y return: 15.74% (bottom quartile).
Point 7	1Y return: -2.17% (bottom quartile).	1Y return: 3.14% (upper mid).	1Y return: 2.46% (lower mid).	1Y return: 7.72% (top quartile).	1Y return: 7.02% (top quartile).	1Y return: 4.71% (upper mid).	1Y return: -0.33% (bottom quartile).	1Y return: 1.62% (lower mid).	1Y return: -1.55% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 3.00 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: 4.28 (top quartile).	Alpha: 4.30 (top quartile).	Alpha: 2.56 (upper mid).	Alpha: -0.38 (bottom quartile).	Alpha: 1.28 (lower mid).	Alpha: -1.46 (bottom quartile).
Point 9	Sharpe: -0.23 (bottom quartile).	Sharpe: 0.23 (upper mid).	Sharpe: 0.07 (lower mid).	Sharpe: 0.41 (top quartile).	Sharpe: 0.39 (top quartile).	Sharpe: 0.22 (upper mid).	Sharpe: 0.02 (bottom quartile).	Sharpe: 0.09 (lower mid).	Sharpe: -0.11 (bottom quartile).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.62 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.27 (upper mid).	Information ratio: 1.47 (top quartile).	Information ratio: 1.35 (top quartile).	Information ratio: 0.71 (lower mid).	Information ratio: 1.15 (upper mid).	Information ratio: 0.66 (lower mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,591 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 34.10% (top quartile).
3Y return: 29.80% (top quartile).
1Y return: -2.17% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹84,061 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.81% (upper mid).
3Y return: 25.86% (top quartile).
1Y return: 3.14% (upper mid).
Alpha: 3.00 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.62 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹35,781 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 31.53% (top quartile).
3Y return: 24.13% (upper mid).
1Y return: 2.46% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.07 (lower mid).
Information ratio: 0.00 (bottom quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹20,868 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.53% (lower mid).
3Y return: 22.33% (upper mid).
1Y return: 7.72% (top quartile).
Alpha: 4.28 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 1.27 (upper mid).

HDFC Equity Fund

Top quartile AUM (₹79,585 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.98% (upper mid).
3Y return: 22.10% (lower mid).
1Y return: 7.02% (top quartile).
Alpha: 4.30 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.47 (top quartile).

HDFC Tax Saver Fund

Bottom quartile AUM (₹16,908 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.88% (bottom quartile).
3Y return: 21.41% (lower mid).
1Y return: 4.71% (upper mid).
Alpha: 2.56 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 1.35 (top quartile).

HDFC Growth Opportunities Fund

Lower mid AUM (₹26,849 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.96% (lower mid).
3Y return: 19.94% (bottom quartile).
1Y return: -0.33% (bottom quartile).
Alpha: -0.38 (bottom quartile).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.71 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,443 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.58% (bottom quartile).
3Y return: 19.10% (bottom quartile).
1Y return: 1.62% (lower mid).
Alpha: 1.28 (lower mid).
Sharpe: 0.09 (lower mid).
Information ratio: 1.15 (upper mid).

HDFC Top 100 Fund

Upper mid AUM (₹38,905 Cr).
Established history (28+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.89% (bottom quartile).
3Y return: 15.74% (bottom quartile).
1Y return: -1.55% (bottom quartile).
Alpha: -1.46 (bottom quartile).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.66 (lower mid).

1. 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 (₹2,591 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 34.10% (top quartile).
3Y return: 29.80% (top quartile).
1Y return: -2.17% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (08 Aug 25)	₹46.767 ↓ -0.20 (-0.43 %)
Net Assets (Cr)	₹2,591 on 30 Jun 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	-0.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹18,825
31 Jul 22	₹20,454
31 Jul 23	₹29,022
31 Jul 24	₹48,197
31 Jul 25	₹45,754

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 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 8 Aug 25

Duration	Returns
1 Month	-3.2%
3 Month	6.1%
6 Month	7.9%
1 Year	-2.2%
3 Year	29.8%
5 Year	34.1%
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	1.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Infrastructure Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	39.21%
Financial Services	19.99%
Basic Materials	10.82%
Utility	6.94%
Energy	6.55%
Communication Services	3.93%
Real Estate	2.13%
Health Care	1.68%
Technology	1.43%
Consumer Cyclical	0.5%

Asset Allocation

Asset Class	Value
Cash	6.83%
Equity	93.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	7%	₹188 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹140 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	5%	₹139 Cr	380,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	4%	₹101 Cr	1,400,000 ↓ -50,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹93 Cr	758,285
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹90 Cr	150,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹75 Cr	500,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹74 Cr	2,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹70 Cr	350,000
G R Infraprojects Ltd (Industrials) Equity, Since 31 Jul 21 \| 543317	2%	₹62 Cr	470,000

2. HDFC Mid-Cap Opportunities Fund

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

Research Highlights for HDFC Mid-Cap Opportunities Fund

Highest AUM (₹84,061 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 29.81% (upper mid).
3Y return: 25.86% (top quartile).
1Y return: 3.14% (upper mid).
Alpha: 3.00 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 0.62 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Max Financial Services Ltd (~5.0%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (08 Aug 25)	₹189.412 ↓ -1.40 (-0.73 %)
Net Assets (Cr)	₹84,061 on 30 Jun 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.51
Sharpe Ratio	0.23
Information Ratio	0.62
Alpha Ratio	3
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹17,294
31 Jul 22	₹18,767
31 Jul 23	₹25,348
31 Jul 24	₹38,470
31 Jul 25	₹39,107

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 8 Aug 25

Duration	Returns
1 Month	-4.1%
3 Month	7.4%
6 Month	5.8%
1 Year	3.1%
3 Year	25.9%
5 Year	29.8%
10 Year
15 Year
Since launch	17.6%

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	18.11 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	25.63%
Consumer Cyclical	17.44%
Technology	11.08%
Health Care	10.43%
Industrials	9.8%
Basic Materials	7.04%
Consumer Defensive	4.33%
Energy	2.89%
Communication Services	2.88%
Utility	1.31%

Asset Allocation

Asset Class	Value
Cash	7.15%
Equity	92.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	5%	₹4,223 Cr	25,638,767 ↑ 100,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,891 Cr	15,020,600
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	3%	₹2,724 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	3%	₹2,500 Cr	30,581,550 ↑ 1,102,177
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,433 Cr	55,530,830
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹2,371 Cr	36,854,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,350 Cr	16,909,872 ↑ 618,053
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹2,321 Cr	9,490,727 ↑ 24,605
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	2%	₹2,024 Cr	25,477,319
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 12 \| PERSISTENT	2%	₹2,017 Cr	3,337,818

3. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹35,781 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 31.53% (top quartile).
3Y return: 24.13% (upper mid).
1Y return: 2.46% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.07 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Firstsource Solutions Ltd (~5.7%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (08 Aug 25)	₹138.38 ↓ -1.03 (-0.74 %)
Net Assets (Cr)	₹35,781 on 30 Jun 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	0.07
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹20,889
31 Jul 22	₹21,007
31 Jul 23	₹29,791
31 Jul 24	₹41,257
31 Jul 25	₹41,834

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 8 Aug 25

Duration	Returns
1 Month	-2.2%
3 Month	13.6%
6 Month	7.8%
1 Year	2.5%
3 Year	24.1%
5 Year	31.5%
10 Year
15 Year
Since launch	16.4%

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	11.1 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Industrials	23.98%
Consumer Cyclical	17.8%
Financial Services	14.12%
Technology	13.89%
Health Care	12.19%
Basic Materials	7.29%
Consumer Defensive	1.93%
Communication Services	1.81%
Utility	0.37%

Asset Allocation

Asset Class	Value
Cash	6.62%
Equity	93.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	6%	₹2,040 Cr	54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| 540975	4%	₹1,454 Cr	24,394,493
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,320 Cr	3,769,293
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,165 Cr	46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹1,016 Cr	6,035,882
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹850 Cr	12,106,772
Power Mech Projects Ltd (Industrials) Equity, Since 31 Aug 15 \| POWERMECH	2%	₹829 Cr	2,469,936
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹800 Cr	10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹771 Cr	11,442,105
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹757 Cr	18,452,919 ↑ 286,552

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 (₹20,868 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 27.53% (lower mid).
3Y return: 22.33% (upper mid).
1Y return: 7.72% (top quartile).
Alpha: 4.28 (top quartile).
Sharpe: 0.41 (top quartile).
Information ratio: 1.27 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (08 Aug 25)	₹225.356 ↓ -1.57 (-0.69 %)
Net Assets (Cr)	₹20,868 on 30 Jun 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.41
Information Ratio	1.27
Alpha Ratio	4.28
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,346
31 Jul 22	₹18,325
31 Jul 23	₹22,923
31 Jul 24	₹32,599
31 Jul 25	₹34,593

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 8 Aug 25

Duration	Returns
1 Month	-2.3%
3 Month	2.6%
6 Month	5.9%
1 Year	7.7%
3 Year	22.3%
5 Year	27.5%
10 Year
15 Year
Since launch	16.1%

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	3.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Focused 30 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	39.93%
Consumer Cyclical	22.84%
Health Care	7.43%
Industrials	4.16%
Technology	3.75%
Basic Materials	2.91%
Communication Services	2.89%
Real Estate	2.72%

Asset Allocation

Asset Class	Value
Cash	13.11%
Equity	86.65%
Debt	0.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| 532174	9%	₹1,923 Cr	13,300,000 ↑ 800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹1,801 Cr	9,000,000 ↑ 200,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	8%	₹1,655 Cr	13,800,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	4%	₹902 Cr	11,000,000 ↑ 1,333,596
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	4%	₹882 Cr	4,076,049 ↑ 76,049
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹827 Cr	4,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹784 Cr	4,533,004
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹775 Cr	625,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹753 Cr	5,000,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Sep 24 \| TATASTEEL	3%	₹607 Cr	38,000,000

5. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹79,585 Cr).
Established history (30+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 27.98% (upper mid).
3Y return: 22.10% (lower mid).
1Y return: 7.02% (top quartile).
Alpha: 4.30 (top quartile).
Sharpe: 0.39 (top quartile).
Information ratio: 1.47 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (08 Aug 25)	₹1,944.78 ↓ -15.98 (-0.82 %)
Net Assets (Cr)	₹79,585 on 30 Jun 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	0.39
Information Ratio	1.47
Alpha Ratio	4.3
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,113
31 Jul 22	₹18,754
31 Jul 23	₹23,449
31 Jul 24	₹33,350
31 Jul 25	₹35,252

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-2.4%
3 Month	2.3%
6 Month	5.9%
1 Year	7%
3 Year	22.1%
5 Year	28%
10 Year
15 Year
Since launch	18.8%

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	3.01 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	39.69%
Consumer Cyclical	16.6%
Health Care	8.64%
Basic Materials	5.41%
Industrials	5.03%
Technology	4.64%
Communication Services	3.16%
Real Estate	2.62%
Utility	2.03%
Energy	1.02%
Consumer Defensive	0.76%

Asset Allocation

Asset Class	Value
Cash	9.75%
Equity	89.6%
Debt	0.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹7,374 Cr	51,000,000 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	9%	₹7,205 Cr	36,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	8%	₹6,236 Cr	52,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	5%	₹3,677 Cr	20,000,000 ↑ 323,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,570 Cr	16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,100 Cr	2,500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹3,012 Cr	20,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	3%	₹2,461 Cr	30,000,000 ↑ 5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,211 Cr	11,000,000 ↓ -500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,126 Cr	12,300,000

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Bottom quartile AUM (₹16,908 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.88% (bottom quartile).
3Y return: 21.41% (lower mid).
1Y return: 4.71% (upper mid).
Alpha: 2.56 (upper mid).
Sharpe: 0.22 (upper mid).
Information ratio: 1.35 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.8%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (08 Aug 25)	₹1,379.06 ↓ -12.78 (-0.92 %)
Net Assets (Cr)	₹16,908 on 30 Jun 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.22
Information Ratio	1.35
Alpha Ratio	2.56
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,861
31 Jul 22	₹16,842
31 Jul 23	₹20,755
31 Jul 24	₹30,205
31 Jul 25	₹31,268

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 8 Aug 25

Duration	Returns
1 Month	-3.2%
3 Month	2.2%
6 Month	5.4%
1 Year	4.7%
3 Year	21.4%
5 Year	24.9%
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	3.55 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Tax Saver Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	41.29%
Consumer Cyclical	15.83%
Health Care	9.08%
Technology	5.84%
Basic Materials	5.69%
Industrials	5.54%
Communication Services	4.74%
Utility	1.78%
Energy	1.19%
Consumer Defensive	0.84%
Real Estate	0.49%

Asset Allocation

Asset Class	Value
Cash	7.38%
Equity	92.31%
Debt	0.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	10%	₹1,661 Cr	8,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹1,590 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	9%	₹1,439 Cr	12,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹827 Cr	4,500,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| 500087	5%	₹813 Cr	5,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹757 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹683 Cr	3,400,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹682 Cr	550,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹579 Cr	3,350,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹444 Cr	2,000,000

7. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

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

Research Highlights for HDFC Growth Opportunities Fund

Lower mid AUM (₹26,849 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.96% (lower mid).
3Y return: 19.94% (bottom quartile).
1Y return: -0.33% (bottom quartile).
Alpha: -0.38 (bottom quartile).
Sharpe: 0.02 (bottom quartile).
Information ratio: 0.71 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~5.1%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (08 Aug 25)	₹330.063 ↓ -3.44 (-1.03 %)
Net Assets (Cr)	₹26,849 on 30 Jun 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.75
Sharpe Ratio	0.02
Information Ratio	0.71
Alpha Ratio	-0.38
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,779
31 Jul 22	₹18,609
31 Jul 23	₹23,319
31 Jul 24	₹34,012
31 Jul 25	₹33,318

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 8 Aug 25

Duration	Returns
1 Month	-4.6%
3 Month	4.7%
6 Month	4.6%
1 Year	-0.3%
3 Year	19.9%
5 Year	26%
10 Year
15 Year
Since launch	12.8%

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	5.05 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	31.19%
Consumer Cyclical	12.96%
Health Care	12.13%
Industrials	11.13%
Technology	9.71%
Basic Materials	6.41%
Utility	3.78%
Communication Services	3.32%
Energy	3.22%
Consumer Defensive	2.51%
Real Estate	2.01%

Asset Allocation

Asset Class	Value
Cash	1.61%
Equity	98.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,368 Cr	6,832,397
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| 532174	4%	₹998 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹574 Cr	2,857,420
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹533 Cr	3,330,379
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹510 Cr	4,250,000
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	2%	₹438 Cr	1,537,999
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	2%	₹429 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹376 Cr	4,733,349
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	1%	₹364 Cr	1,682,769
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹345 Cr	4,210,091

8. 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 (₹7,443 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.58% (bottom quartile).
3Y return: 19.10% (bottom quartile).
1Y return: 1.62% (lower mid).
Alpha: 1.28 (lower mid).
Sharpe: 0.09 (lower mid).
Information ratio: 1.15 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~7.7%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (08 Aug 25)	₹722.902 ↓ -5.44 (-0.75 %)
Net Assets (Cr)	₹7,443 on 30 Jun 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.09
Information Ratio	1.15
Alpha Ratio	1.28
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,502
31 Jul 22	₹16,346
31 Jul 23	₹19,748
31 Jul 24	₹28,595
31 Jul 25	₹28,745

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 8 Aug 25

Duration	Returns
1 Month	-4.3%
3 Month	3.9%
6 Month	5.6%
1 Year	1.6%
3 Year	19.1%
5 Year	22.6%
10 Year
15 Year
Since launch	14.8%

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	1.5 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	37.04%
Technology	9.77%
Consumer Cyclical	9.49%
Industrials	9.24%
Health Care	7.31%
Consumer Defensive	6.6%
Utility	5.15%
Communication Services	4.32%
Basic Materials	3.97%
Real Estate	3.48%
Energy	2.61%

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	8%	₹571 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹550 Cr	2,750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹322 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹306 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹288 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹263 Cr	3,200,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹195 Cr	2,391,081
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹193 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹184 Cr	1,100,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹169 Cr	4,000,000

9. 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 (₹38,905 Cr).
Established history (28+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.89% (bottom quartile).
3Y return: 15.74% (bottom quartile).
1Y return: -1.55% (bottom quartile).
Alpha: -1.46 (bottom quartile).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.66 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~9.8%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (08 Aug 25)	₹1,109.55 ↓ -11.72 (-1.05 %)
Net Assets (Cr)	₹38,905 on 30 Jun 25
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.67
Sharpe Ratio	-0.11
Information Ratio	0.66
Alpha Ratio	-1.46
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,729
31 Jul 22	₹16,500
31 Jul 23	₹20,109
31 Jul 24	₹27,241
31 Jul 25	₹26,577

HDFC Top 100 Fund SIP 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 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 8 Aug 25

Duration	Returns
1 Month	-3.7%
3 Month	0.6%
6 Month	2.5%
1 Year	-1.5%
3 Year	15.7%
5 Year	20.9%
10 Year
15 Year
Since launch	18.6%

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	3.01 Yr.
Dhruv Muchhal	22 Jun 23	2.11 Yr.

Data below for HDFC Top 100 Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	33.95%
Consumer Cyclical	14.04%
Industrials	8.61%
Health Care	7.17%
Technology	6.45%
Energy	6.38%
Communication Services	6.16%
Consumer Defensive	5.82%
Utility	4.51%
Basic Materials	4.11%
Real Estate	0.46%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	10%	₹3,828 Cr	19,126,319
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| 532174	10%	₹3,761 Cr	26,015,474
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,396 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	6%	₹2,228 Cr	14,850,234
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	5%	₹1,945 Cr	16,218,255 ↓ -850,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 15 \| 532555	4%	₹1,640 Cr	48,969,743
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	4%	₹1,588 Cr	7,341,626
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	4%	₹1,380 Cr	8,613,818
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 06 \| LT	3%	₹1,311 Cr	3,572,531
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 20 \| TATAMOTORS	3%	₹1,180 Cr	17,156,512

SIP முதலீடு எப்படி வளரும்?

நீங்கள் ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால், உங்கள் SIP முதலீடு எவ்வாறு வளரும் என்பதை அறிய விரும்புகிறீர்களா? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.

SIP கால்குலேட்டர் அல்லது SIP ரிட்டர்ன் கால்குலேட்டர்

SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறது, எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!

நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-

மாதாந்திர முதலீடு: 10,000 ரூபாய்

முதலீட்டு காலம்: 10 ஆண்டுகள்

முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000

நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%

இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573

நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)

நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573. நன்றாக இருக்கிறது அல்லவா!

ஆன்லைனில் HDFC மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?

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Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.