HDFC మ్యూచువల్ ఫండ్ 2022 ద్వారా 9 ఉత్తమ ఈక్విటీ ఫండ్‌లు

Updated on September 1, 2026 , 48175 views

ఈక్విటీ ఫండ్స్ దీర్ఘకాలంలో మెరుగైన రాబడిని అందించే పోర్ట్‌ఫోలియోను నిర్మించాలనుకునే పెట్టుబడిదారులకు అనువైనవి. అటువంటి పెట్టుబడిదారులు అత్యుత్తమ పనితీరు కనబరిచే HDFC యొక్క ఈక్విటీ ఫండ్లలో పెట్టుబడి పెట్టవచ్చు.

HDFC మ్యూచువల్ ఫండ్ భారతదేశంలోని ప్రముఖ ఫండ్ హౌస్ కొన్నింటిని అందిస్తుందిఉత్తమ ఈక్విటీ ఫండ్స్. HDFC MF ద్వారా ఈక్విటీ ఫండ్స్ పెట్టుబడిదారులను స్టాక్ మార్కెట్లలో పాల్గొనడానికి అనుమతిస్తుంది. ఈ ఫండ్‌లు అధిక రిస్క్‌గా వర్గీకరించబడినప్పటికీ, ఈక్విటీ ఫండ్‌లు కూడా దీర్ఘకాలంలో అధిక రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంటాయి.

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HDFC ఈక్విటీ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

HDFC యొక్క కొన్ని ప్రధాన ప్రయోజనాలుమ్యూచువల్ ఫండ్ పథకాల ఆఫర్‌లు:

a. పన్ను ప్రయోజనాలు

HDFC మ్యూచువల్ ఫండ్ కింద పన్ను ప్రయోజనాలను అందిస్తుందిసెకను 80C పెట్టుబడిదారులకు. పన్ను ఆదా ఫండ్ పేరుHDFCపన్ను ఆదా నిధి ఇందులో పెట్టుబడిదారులు తమ పన్ను పొదుపులను ప్లాన్ చేసుకోవచ్చు అలాగే దీర్ఘకాలిక ప్రయోజనాలను పొందవచ్చురాజధాని వృద్ధి.

బి. పెట్టుబడిదారుడి అవసరాన్ని తీర్చడం

పెట్టుబడిదారులు తమ దీర్ఘకాలిక ప్రణాళికను రూపొందించుకోవచ్చుఆర్థిక లక్ష్యాలు ద్వారాపెట్టుబడి పెడుతున్నారు HDFC యొక్క ఈక్విటీ ఫండ్లలో. కానీ, ఈ లక్ష్యాలను చక్కగా నెరవేర్చుకోవడానికి, ఎక్కువ కాలం పాటు తమ పెట్టుబడులను ప్లాన్ చేసుకోవాలి.

సి. అద్భుతమైన రేటింగ్‌లు

అనేక HDFC పథకాలు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్‌ను కలిగి ఉన్నాయి

డి. ఎంపికలు వెరైటీ

హెచ్‌డిఎఫ్‌సి మ్యూచువల్ ఫండ్‌లో పెట్టుబడి పెట్టడం విస్తృతంగా వస్తుందిపరిధి ఎంపికలు

గత పనితీరు, AUM, వ్యయ నిష్పత్తి వంటి పరిమాణాత్మక విశ్లేషణ వంటి నిర్దిష్ట ప్రమాణాలను చేపట్టడం ద్వారా షార్ట్‌లిస్ట్ చేయబడిన అత్యుత్తమ పనితీరు గల HDFC ఈక్విటీ ఫండ్‌లను చూద్దాం.ఆల్ఫా,బీటా,పదునైన నిష్పత్తి, మొదలైనవి

ఉత్తమ HDFC ఈక్విటీ మ్యూచువల్ ఫండ్స్ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Mid-Cap Opportunities Fund Growth	₹211.558 ↓ -0.82	₹105,143	7.3	6.6	9.8	17.9	19.1	6.8
HDFC Capital Builder Value Fund Growth	₹793.999 ↑ 0.17	₹7,934	8	6.2	8.6	16.1	13.5	8.6
HDFC Equity Fund Growth	₹2,062.38 ↓ -2.24	₹110,736	7.3	1.4	3.3	15.9	17.1	11.4
HDFC Focused 30 Fund Growth	₹233.62 ↓ -0.35	₹27,925	6.7	-0.4	0.9	15.2	17.4	10.9
HDFC Infrastructure Fund Growth	₹46.819 ↑ 0.11	₹2,375	0.8	0.5	-1.2	13.9	19.3	2.2
HDFC Tax Saver Fund Growth	₹1,372.09 ↓ -1.05	₹16,095	4.9	-2.4	-2.9	13.3	14	10.3
HDFC Growth Opportunities Fund Growth	₹348.809 ↓ -0.22	₹30,099	5.9	4	3.6	13.1	14.4	6.1
HDFC Small Cap Fund Growth	₹139.832 ↓ -0.36	₹41,679	5.7	6.8	-1.5	10.4	14.7	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Capital Builder Value Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Infrastructure Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹105,143 Cr).	Bottom quartile AUM (₹7,934 Cr).	Highest AUM (₹110,736 Cr).	Lower mid AUM (₹27,925 Cr).	Bottom quartile AUM (₹2,375 Cr).	Lower mid AUM (₹16,095 Cr).	Upper mid AUM (₹30,099 Cr).	Upper mid AUM (₹41,679 Cr).
Point 2	Established history (25+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 yrs).	Established history (31+ yrs).	Established history (21+ yrs).	Established history (18+ yrs).	Established history (30+ yrs).	Established history (32+ yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.39% (upper mid).	5Y return: 19.08% (top quartile).	5Y return: 13.46% (bottom quartile).	5Y return: 17.13% (lower mid).	5Y return: 17.36% (upper mid).	5Y return: 19.27% (top quartile).	5Y return: 13.99% (bottom quartile).	5Y return: 14.35% (bottom quartile).	5Y return: 14.67% (lower mid).
Point 6	3Y return: 20.64% (top quartile).	3Y return: 17.93% (top quartile).	3Y return: 16.07% (upper mid).	3Y return: 15.93% (upper mid).	3Y return: 15.18% (lower mid).	3Y return: 13.90% (lower mid).	3Y return: 13.30% (bottom quartile).	3Y return: 13.08% (bottom quartile).	3Y return: 10.36% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: 9.81% (top quartile).	1Y return: 8.64% (upper mid).	1Y return: 3.33% (lower mid).	1Y return: 0.86% (lower mid).	1Y return: -1.18% (bottom quartile).	1Y return: -2.92% (bottom quartile).	1Y return: 3.64% (upper mid).	1Y return: -1.54% (bottom quartile).
Point 8	Alpha: 1.75 (top quartile).	Alpha: 0.12 (upper mid).	Alpha: 3.35 (top quartile).	Alpha: 0.80 (upper mid).	Alpha: -0.60 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -4.53 (bottom quartile).	Alpha: -1.29 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 2.27 (top quartile).	Sharpe: 0.25 (top quartile).	Sharpe: 0.15 (upper mid).	Sharpe: 0.01 (upper mid).	Sharpe: -0.08 (lower mid).	Sharpe: -0.25 (bottom quartile).	Sharpe: -0.33 (bottom quartile).	Sharpe: -0.01 (lower mid).	Sharpe: -0.26 (bottom quartile).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.06 (lower mid).	Information ratio: 1.50 (top quartile).	Information ratio: 0.88 (top quartile).	Information ratio: 0.69 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.48 (upper mid).	Information ratio: -0.22 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹105,143 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.08% (top quartile).
3Y return: 17.93% (top quartile).
1Y return: 9.81% (top quartile).
Alpha: 0.12 (upper mid).
Sharpe: 0.25 (top quartile).
Information ratio: 0.06 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.46% (bottom quartile).
3Y return: 16.07% (upper mid).
1Y return: 8.64% (upper mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).

HDFC Equity Fund

Highest AUM (₹110,736 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.13% (lower mid).
3Y return: 15.93% (upper mid).
1Y return: 3.33% (lower mid).
Alpha: 0.80 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.88 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹27,925 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.36% (upper mid).
3Y return: 15.18% (lower mid).
1Y return: 0.86% (lower mid).
Alpha: -0.60 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.69 (upper mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,375 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.27% (top quartile).
3Y return: 13.90% (lower mid).
1Y return: -1.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (lower mid).

HDFC Tax Saver Fund

Lower mid AUM (₹16,095 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.99% (bottom quartile).
3Y return: 13.30% (bottom quartile).
1Y return: -2.92% (bottom quartile).
Alpha: -4.53 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: 0.48 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹30,099 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.35% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: 3.64% (upper mid).
Alpha: -1.29 (bottom quartile).
Sharpe: -0.01 (lower mid).
Information ratio: -0.22 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹41,679 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.67% (lower mid).
3Y return: 10.36% (bottom quartile).
1Y return: -1.54% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. HDFC Mid-Cap Opportunities Fund

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

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹105,143 Cr).
Established history (19+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.08% (top quartile).
3Y return: 17.93% (top quartile).
1Y return: 9.81% (top quartile).
Alpha: 0.12 (upper mid).
Sharpe: 0.25 (top quartile).
Information ratio: 0.06 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding The Federal Bank Ltd (~4.4%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (04 Sep 26)	₹211.558 ↓ -0.82 (-0.39 %)
Net Assets (Cr)	₹105,143 on 31 Jul 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.25
Information Ratio	0.06
Alpha Ratio	0.12
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 Aug 21	₹10,000
31 Aug 22	₹11,198
31 Aug 23	₹14,717
31 Aug 24	₹21,600
31 Aug 25	₹21,659
31 Aug 26	₹24,425

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-0.5%
3 Month	7.3%
6 Month	6.6%
1 Year	9.8%
3 Year	17.9%
5 Year	19.1%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.11 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	27.25%
Consumer Cyclical	15.71%
Health Care	14.37%
Industrials	9.6%
Technology	8.79%
Consumer Defensive	7.36%
Basic Materials	4.51%
Energy	2.46%
Communication Services	2.28%
Utility	0.74%

Asset Allocation

Asset Class	Value
Cash	6.93%
Equity	93.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹4,587 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,162 Cr	39,737,347 ↑ 50,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹3,915 Cr	26,114,231
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,547 Cr	14,341,251
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹3,163 Cr	18,096,628
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,083 Cr	36,854,482
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹3,062 Cr	32,401,862
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,995 Cr	13,408,183
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,688 Cr	15,620,600
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	3%	₹2,635 Cr	30,266,907

3. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.46% (bottom quartile).
3Y return: 16.07% (upper mid).
1Y return: 8.64% (upper mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (04 Sep 26)	₹793.999 ↑ 0.17 (0.02 %)
Net Assets (Cr)	₹7,934 on 31 Jul 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.15
Information Ratio	1.5
Alpha Ratio	3.35
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 Aug 21	₹10,000
31 Aug 22	₹10,467
31 Aug 23	₹12,048
31 Aug 24	₹17,929
31 Aug 25	₹17,297
31 Aug 26	₹19,257

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-1.1%
3 Month	8%
6 Month	6.2%
1 Year	8.6%
3 Year	16.1%
5 Year	13.5%
10 Year
15 Year
Since launch	14.6%

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	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.38%
Consumer Cyclical	13%
Industrials	9.81%
Health Care	8.67%
Technology	8.09%
Communication Services	5.13%
Consumer Defensive	4.96%
Utility	4.27%
Real Estate	4.13%
Energy	3.59%
Basic Materials	3.57%

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹538 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹387 Cr	5,170,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹272 Cr	2,650,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹258 Cr	2,100,000 ↓ -325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹207 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹192 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹182 Cr	1,740,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹179 Cr	900,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹174 Cr	5,000,000

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹110,736 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.13% (lower mid).
3Y return: 15.93% (upper mid).
1Y return: 3.33% (lower mid).
Alpha: 0.80 (upper mid).
Sharpe: 0.01 (upper mid).
Information ratio: 0.88 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (04 Sep 26)	₹2,062.38 ↓ -2.24 (-0.11 %)
Net Assets (Cr)	₹110,736 on 31 Jul 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.01
Information Ratio	0.88
Alpha Ratio	0.8
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 Aug 21	₹10,000
31 Aug 22	₹11,830
31 Aug 23	₹14,148
31 Aug 24	₹20,457
31 Aug 25	₹21,270
31 Aug 26	₹22,585

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-1.4%
3 Month	7.3%
6 Month	1.4%
1 Year	3.3%
3 Year	15.9%
5 Year	17.1%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Equity Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	35.2%
Consumer Cyclical	17.18%
Health Care	12.27%
Industrials	9.85%
Technology	5.45%
Basic Materials	3.66%
Communication Services	2.94%
Energy	2.84%
Utility	2.78%
Real Estate	2.66%
Consumer Defensive	1.52%

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.36%
Debt	0.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹10,198 Cr	71,045,082 ↓ -10,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	6%	₹6,764 Cr	90,407,730
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	6%	₹6,652 Cr	54,105,435
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹4,580 Cr	44,579,608
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,939 Cr	20,930,184
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 25 \| ETERNAL	3%	₹3,722 Cr	123,068,952 ↑ 400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,497 Cr	8,878,007
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,452 Cr	88,448,215
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	3%	₹3,342 Cr	6,463,717
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,253 Cr	16,495,885

5. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

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

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹27,925 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.36% (upper mid).
3Y return: 15.18% (lower mid).
1Y return: 0.86% (lower mid).
Alpha: -0.60 (bottom quartile).
Sharpe: -0.08 (lower mid).
Information ratio: 0.69 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (04 Sep 26)	₹233.62 ↓ -0.35 (-0.15 %)
Net Assets (Cr)	₹27,925 on 31 Jul 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.08
Information Ratio	0.69
Alpha Ratio	-0.6
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 Aug 21	₹10,000
31 Aug 22	₹12,208
31 Aug 23	₹14,596
31 Aug 24	₹20,972
31 Aug 25	₹22,056
31 Aug 26	₹22,843

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-1.9%
3 Month	6.7%
6 Month	-0.4%
1 Year	0.9%
3 Year	15.2%
5 Year	17.4%
10 Year
15 Year
Since launch	15.4%

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	0.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.88%
Consumer Cyclical	21.58%
Industrials	10.84%
Health Care	7.81%
Technology	4.1%
Utility	3.52%
Communication Services	3.42%
Basic Materials	2.17%
Real Estate	1.79%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.1%
Debt	0.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,612 Cr	18,200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹2,134 Cr	28,526,520
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,844 Cr	15,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	5%	₹1,474 Cr	37,772,860
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	5%	₹1,451 Cr	14,120,988
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	5%	₹1,308 Cr	43,246,676
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,145 Cr	8,500,017
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	4%	₹1,090 Cr	2,108,802
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹1,046 Cr	734,963
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jul 26 \| SUNPHARMA	4%	₹1,034 Cr	5,192,430 ↑ 5,192,430

6. 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 (₹2,375 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.27% (top quartile).
3Y return: 13.90% (lower mid).
1Y return: -1.18% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Larsen & Toubro Ltd (~7.0%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (04 Sep 26)	₹46.819 ↑ 0.11 (0.24 %)
Net Assets (Cr)	₹2,375 on 31 Jul 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.25
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 Aug 21	₹10,000
31 Aug 22	₹11,849
31 Aug 23	₹16,284
31 Aug 24	₹25,814
31 Aug 25	₹24,150
31 Aug 26	₹24,256

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-1.7%
3 Month	0.8%
6 Month	0.5%
1 Year	-1.2%
3 Year	13.9%
5 Year	19.3%
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	3.11 Yr.
Ashish Shah	1 Nov 25	0.75 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Industrials	49.7%
Utility	14.53%
Financial Services	11.62%
Basic Materials	8.08%
Energy	5.48%
Real Estate	4.12%
Technology	1.82%
Health Care	1.55%
Communication Services	1.28%
Consumer Cyclical	0.6%

Asset Allocation

Asset Class	Value
Cash	1.09%
Equity	98.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹166 Cr	421,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	4%	₹102 Cr	196,369
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹95 Cr	665,000 ↓ -110,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹95 Cr	736,994
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹82 Cr	2,350,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 25 \| ADANIPORTS	3%	₹73 Cr	430,000 ↑ 20,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹68 Cr	2,400,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹67 Cr	1,400,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 17 \| 532810	2%	₹58 Cr	1,375,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	2%	₹53 Cr	465,000 ↓ -40,000

7. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹16,095 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.99% (bottom quartile).
3Y return: 13.30% (bottom quartile).
1Y return: -2.92% (bottom quartile).
Alpha: -4.53 (bottom quartile).
Sharpe: -0.33 (bottom quartile).
Information ratio: 0.48 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (04 Sep 26)	₹1,372.09 ↓ -1.05 (-0.08 %)
Net Assets (Cr)	₹16,095 on 31 Jul 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.33
Information Ratio	0.48
Alpha Ratio	-4.53
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,227
31 Aug 23	₹13,273
31 Aug 24	₹19,633
31 Aug 25	₹19,890
31 Aug 26	₹19,791

HDFC Tax Saver Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-2.7%
3 Month	4.9%
6 Month	-2.4%
1 Year	-2.9%
3 Year	13.3%
5 Year	14%
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	0.65 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	41.27%
Consumer Cyclical	17.75%
Health Care	8.19%
Technology	6.72%
Industrials	6.66%
Communication Services	4.64%
Consumer Defensive	4.49%
Basic Materials	4.37%
Energy	2.7%
Utility	1.77%

Asset Allocation

Asset Class	Value
Cash	1.13%
Equity	98.55%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,471 Cr	10,250,000 ↓ -750,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,242 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	6%	₹984 Cr	8,000,000 ↓ -863,395
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹783 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹747 Cr	3,788,193
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	4%	₹719 Cr	7,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹683 Cr	17,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	3%	₹562 Cr	2,988,654
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹482 Cr	3,575,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹436 Cr	2,000,000

8. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

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

Research Highlights for HDFC Growth Opportunities Fund

Upper mid AUM (₹30,099 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.35% (bottom quartile).
3Y return: 13.08% (bottom quartile).
1Y return: 3.64% (upper mid).
Alpha: -1.29 (bottom quartile).
Sharpe: -0.01 (lower mid).
Information ratio: -0.22 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~3.8%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (04 Sep 26)	₹348.809 ↓ -0.22 (-0.06 %)
Net Assets (Cr)	₹30,099 on 31 Jul 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	-0.01
Information Ratio	-0.22
Alpha Ratio	-1.29
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 Aug 21	₹10,000
31 Aug 22	₹11,208
31 Aug 23	₹13,688
31 Aug 24	₹19,836
31 Aug 25	₹18,908
31 Aug 26	₹20,160

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-1.8%
3 Month	5.9%
6 Month	4%
1 Year	3.6%
3 Year	13.1%
5 Year	14.4%
10 Year
15 Year
Since launch	12.6%

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	6.05 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	30.04%
Consumer Cyclical	14.19%
Health Care	14.04%
Industrials	9.44%
Technology	9.09%
Basic Materials	7.1%
Utility	3.42%
Energy	3.38%
Communication Services	3.24%
Consumer Defensive	2.83%
Real Estate	2.62%

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	4%	₹1,134 Cr	7,900,836
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,097 Cr	14,664,794
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹573 Cr	2,906,378
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹559 Cr	4,550,000 ↑ 300,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 07 \| RELIANCE	1%	₹448 Cr	3,426,186
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹447 Cr	4,733,349
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	1%	₹433 Cr	4,210,091
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹418 Cr	293,447
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	1%	₹404 Cr	2,500,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	1%	₹390 Cr	2,602,017

9. HDFC Small Cap Fund

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

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹41,679 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.67% (lower mid).
3Y return: 10.36% (bottom quartile).
1Y return: -1.54% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Consumer Cyclical.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Firstsource Solutions Ltd (~4.2%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (04 Sep 26)	₹139.832 ↓ -0.36 (-0.26 %)
Net Assets (Cr)	₹41,679 on 31 Jul 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.26
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 Aug 21	₹10,000
31 Aug 22	₹10,882
31 Aug 23	₹14,978
31 Aug 24	₹20,426
31 Aug 25	₹20,037
31 Aug 26	₹20,177

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-1.8%
3 Month	5.7%
6 Month	6.8%
1 Year	-1.5%
3 Year	10.4%
5 Year	14.7%
10 Year
15 Year
Since launch	15.4%

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	12.1 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.39%
Industrials	20.06%
Health Care	12.34%
Financial Services	12.28%
Technology	11.43%
Basic Materials	6.87%
Consumer Defensive	3.87%
Communication Services	1.8%

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	90.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,768 Cr	58,522,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,623 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,392 Cr	9,655,309 ↓ -119,735
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,190 Cr	6,447,656 ↑ 55,580
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,136 Cr	46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹896 Cr	11,133,566
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹876 Cr	6,464,629 ↓ -98,829
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹829 Cr	8,770,176 ↓ -669,956
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹810 Cr	9,688,128
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| FEDERALBNK	2%	₹745 Cr	20,759,451

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