10 ఉత్తమ HDFC MF SIP ఫండ్‌లు 2022

Updated on February 15, 2026 , 150672 views

క్రమబద్ధమైనపెట్టుబడి ప్రణాళిక లేదాSIP యొక్క పద్ధతిపెట్టుబడి పెడుతున్నారు నిర్ణీత సమయంలో నిర్ణీత మొత్తం. ఇది అత్యంత సౌకర్యవంతమైన మరియు సులభమైన పెట్టుబడి ప్రణాళిక. మీ డబ్బు మీ నుండి ఆటో-డెబిట్ చేయబడిందిబ్యాంక్ ఖాతా మరియు పథకంలో పెట్టుబడి పెట్టబడుతుంది. SIP యొక్క పెట్టుబడి శైలి కారణంగా, పెట్టుబడిదారులకు సమయం అవసరం లేదుసంత.

HDFC మ్యూచువల్ ఫండ్, భారతదేశం యొక్క ప్రముఖమైన వాటిలో ఒకటిAMCలు, పెట్టుబడిదారులు ఎల్లప్పుడూ కంపెనీ అందించే SIP నిధులను ఇష్టపడతారు. మీరు కేవలం INR 500తో SIPలో పెట్టుబడి పెట్టడం ప్రారంభించవచ్చు. దీని యొక్క ఇతర ప్రయోజనాల్లో ఒకటిSIP పెట్టుబడి అంటే మీరు మీ ప్రణాళికను పూర్తి చేసుకోవచ్చుఆర్థిక లక్ష్యాలు.

వివాహం వంటి లక్ష్యాలు,పదవీ విరమణ ప్రణాళిక, ఇల్లు/వాహనం కొనుగోలు మొదలైనవి, SIP మార్గంతో బాగా ప్రణాళికాబద్ధంగా మరియు సమయానికి సాధించవచ్చు.

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HDFC మ్యూచువల్ ఫండ్ SIPలో ఎందుకు పెట్టుబడి పెట్టాలి?

HDFC SIP అత్యంత ప్రజాదరణ పొందిన వాటిలో ఒకటిమ్యూచువల్ ఫండ్ కంపెనీ అందించే పథకాలు. SIP అనేది ఒక వంటిదిరికరింగ్ డిపాజిట్. ప్రతి నెలా నిర్దిష్ట తేదీలో మీరు ఎంచుకున్న నిర్దిష్ట మొత్తం మీకు నచ్చిన మ్యూచువల్ ఫండ్ పథకంలో పెట్టుబడి పెట్టబడుతుంది. SIP పెట్టుబడి కోసం అందుబాటులో ఉన్న తేదీలు కంపెనీ వెబ్‌సైట్‌లో ఇవ్వబడ్డాయి. అనేక ఉన్నాయిపెట్టుబడి ప్రయోజనాలు HDFC MF SIP ద్వారా. వాటిలో కొన్ని:

క్రమశిక్షణతో పెట్టుబడి పెట్టడం అలవాటు
మీ ఆర్థిక లక్ష్యాన్ని సాధించడం
రూపాయి ధర సగటు ప్రయోజనాన్ని పొందడం
ఎక్కువ రాబడిని ఉత్పత్తి చేసే కాల వ్యవధిలో పెట్టుబడి పెరుగుదల
కనిష్ట SIP పెట్టుబడి కేవలం INR 500 నెలవారీ

క్రింది ఉత్తమ HDFC SIP ఫండ్‌లు (ఈక్విటీ ఫండ్స్) 2022 - 2023 సంవత్సరానికి. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, పీర్ సగటు రాబడి, గత ప్రదర్శనలు మొదలైనవి.

ఉత్తమ HDFC ఈక్విటీ SIP మ్యూచువల్ ఫండ్‌లు

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Infrastructure Fund Growth	₹47.818 ↑ 0.18	₹2,452	300	-1.9	1.4	17.3	27.3	23.8	2.2
HDFC Mid-Cap Opportunities Fund Growth	₹204.504 ↑ 1.34	₹92,642	300	-0.2	7	21.6	26.1	23	6.8
HDFC Equity Fund Growth	₹2,090.48 ↑ 4.07	₹96,295	300	0.6	6.1	17	22.2	20.3	11.4
HDFC Focused 30 Fund Growth	₹241.87 ↑ 0.28	₹26,537	300	1	6	16.9	21.9	21.5	10.9
HDFC Tax Saver Fund Growth	₹1,451.54 ↑ 3.52	₹17,163	500	-0.7	3.8	14.3	21.2	19.2	10.3
HDFC Growth Opportunities Fund Growth	₹346.246 ↑ 1.39	₹28,980	300	-1.7	3.7	15.7	20.4	18.5	6.1
HDFC Capital Builder Value Fund Growth	₹773.253 ↑ 2.89	₹7,652	300	-0.2	5.8	18.3	20.2	16.5	8.6
HDFC Small Cap Fund Growth	₹134.967 ↑ 1.00	₹37,753	300	-5.6	-2.7	14.1	18.7	21	-0.6
HDFC Top 100 Fund Growth	₹1,178.64 ↑ 1.88	₹40,604	300	0.3	5	12.1	16.1	14.3	7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Equity Fund	HDFC Focused 30 Fund	HDFC Tax Saver Fund	HDFC Growth Opportunities Fund	HDFC Capital Builder Value Fund	HDFC Small Cap Fund	HDFC Top 100 Fund
Point 1	Bottom quartile AUM (₹2,452 Cr).	Top quartile AUM (₹92,642 Cr).	Highest AUM (₹96,295 Cr).	Lower mid AUM (₹26,537 Cr).	Bottom quartile AUM (₹17,163 Cr).	Lower mid AUM (₹28,980 Cr).	Bottom quartile AUM (₹7,652 Cr).	Upper mid AUM (₹37,753 Cr).	Upper mid AUM (₹40,604 Cr).
Point 2	Established history (17+ yrs).	Established history (18+ yrs).	Established history (31+ yrs).	Established history (21+ yrs).	Established history (29+ yrs).	Oldest track record among peers (32 yrs).	Established history (32+ yrs).	Established history (17+ yrs).	Established history (29+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 3★ (lower mid).	Top rated.	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: 23.79% (top quartile).	5Y return: 22.98% (top quartile).	5Y return: 20.32% (lower mid).	5Y return: 21.53% (upper mid).	5Y return: 19.22% (lower mid).	5Y return: 18.48% (bottom quartile).	5Y return: 16.54% (bottom quartile).	5Y return: 21.01% (upper mid).	5Y return: 14.31% (bottom quartile).
Point 6	3Y return: 27.31% (top quartile).	3Y return: 26.12% (top quartile).	3Y return: 22.21% (upper mid).	3Y return: 21.89% (upper mid).	3Y return: 21.20% (lower mid).	3Y return: 20.40% (lower mid).	3Y return: 20.24% (bottom quartile).	3Y return: 18.73% (bottom quartile).	3Y return: 16.06% (bottom quartile).
Point 7	1Y return: 17.31% (upper mid).	1Y return: 21.56% (top quartile).	1Y return: 16.99% (upper mid).	1Y return: 16.89% (lower mid).	1Y return: 14.25% (bottom quartile).	1Y return: 15.74% (lower mid).	1Y return: 18.34% (top quartile).	1Y return: 14.05% (bottom quartile).	1Y return: 12.09% (bottom quartile).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 0.63 (lower mid).	Alpha: 3.70 (top quartile).	Alpha: 3.31 (top quartile).	Alpha: 2.58 (upper mid).	Alpha: -1.97 (bottom quartile).	Alpha: 0.83 (upper mid).	Alpha: 0.00 (bottom quartile).	Alpha: -1.63 (bottom quartile).
Point 9	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.12 (lower mid).	Sharpe: 0.53 (top quartile).	Sharpe: 0.52 (top quartile).	Sharpe: 0.41 (upper mid).	Sharpe: 0.07 (bottom quartile).	Sharpe: 0.23 (upper mid).	Sharpe: -0.23 (bottom quartile).	Sharpe: 0.21 (lower mid).
Point 10	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.44 (bottom quartile).	Information ratio: 1.24 (top quartile).	Information ratio: 0.99 (upper mid).	Information ratio: 1.27 (top quartile).	Information ratio: 0.47 (lower mid).	Information ratio: 1.10 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.54 (lower mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,452 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.79% (top quartile).
3Y return: 27.31% (top quartile).
1Y return: 17.31% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.98% (top quartile).
3Y return: 26.12% (top quartile).
1Y return: 21.56% (top quartile).
Alpha: 0.63 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.44 (bottom quartile).

HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.32% (lower mid).
3Y return: 22.21% (upper mid).
1Y return: 16.99% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,537 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.53% (upper mid).
3Y return: 21.89% (upper mid).
1Y return: 16.89% (lower mid).
Alpha: 3.31 (top quartile).
Sharpe: 0.52 (top quartile).
Information ratio: 0.99 (upper mid).

HDFC Tax Saver Fund

Bottom quartile AUM (₹17,163 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.22% (lower mid).
3Y return: 21.20% (lower mid).
1Y return: 14.25% (bottom quartile).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.27 (top quartile).

HDFC Growth Opportunities Fund

Lower mid AUM (₹28,980 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.48% (bottom quartile).
3Y return: 20.40% (lower mid).
1Y return: 15.74% (lower mid).
Alpha: -1.97 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.47 (lower mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,652 Cr).
Established history (32+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.54% (bottom quartile).
3Y return: 20.24% (bottom quartile).
1Y return: 18.34% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 1.10 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹37,753 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.01% (upper mid).
3Y return: 18.73% (bottom quartile).
1Y return: 14.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

HDFC Top 100 Fund

Upper mid AUM (₹40,604 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.31% (bottom quartile).
3Y return: 16.06% (bottom quartile).
1Y return: 12.09% (bottom quartile).
Alpha: -1.63 (bottom quartile).
Sharpe: 0.21 (lower mid).
Information ratio: 0.54 (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 (₹2,452 Cr).
Established history (17+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.79% (top quartile).
3Y return: 27.31% (top quartile).
1Y return: 17.31% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~6.7%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (17 Feb 26)	₹47.818 ↑ 0.18 (0.38 %)
Net Assets (Cr)	₹2,452 on 31 Dec 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	-0.13
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 Jan 21	₹10,000
31 Jan 22	₹15,059
31 Jan 23	₹16,950
31 Jan 24	₹28,499
31 Jan 25	₹31,485
31 Jan 26	₹33,227

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 17 Feb 26

Duration	Returns
1 Month	2.5%
3 Month	-1.9%
6 Month	1.4%
1 Year	17.3%
3 Year	27.3%
5 Year	23.8%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.2%
2023	23%
2022	55.4%
2021	19.3%
2020	43.2%
2019	-7.5%
2018	-3.4%
2017	-29%
2016	43.3%
2015	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.62 Yr.
Ashish Shah	1 Nov 25	0.25 Yr.

Data below for HDFC Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	40.3%
Financial Services	21.02%
Basic Materials	10.31%
Energy	7.4%
Utility	7.38%
Communication Services	4.32%
Real Estate	2.99%
Health Care	1.84%
Technology	1.33%
Consumer Cyclical	0.67%

Asset Allocation

Asset Class	Value
Cash	2.44%
Equity	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹159 Cr	403,500 ↑ 6,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹149 Cr	1,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	5%	₹130 Cr	1,400,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹87 Cr	758,285
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹80 Cr	1,400,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| NTPC	3%	₹78 Cr	2,200,000
State Bank of India (Financial Services) Equity, Since 31 Mar 08 \| SBIN	3%	₹76 Cr	704,361
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹70 Cr	500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹69 Cr	150,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹69 Cr	350,000

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

Top quartile AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.98% (top quartile).
3Y return: 26.12% (top quartile).
1Y return: 21.56% (top quartile).
Alpha: 0.63 (lower mid).
Sharpe: 0.12 (lower mid).
Information ratio: 0.44 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~4.5%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (17 Feb 26)	₹204.504 ↑ 1.34 (0.66 %)
Net Assets (Cr)	₹92,642 on 31 Dec 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	0.44
Alpha Ratio	0.63
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 Jan 21	₹10,000
31 Jan 22	₹14,198
31 Jan 23	₹15,668
31 Jan 24	₹23,837
31 Jan 25	₹27,373
31 Jan 26	₹30,843

HDFC Mid-Cap Opportunities 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 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 17 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	-0.2%
6 Month	7%
1 Year	21.6%
3 Year	26.1%
5 Year	23%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.62 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.17%
Consumer Cyclical	16.14%
Health Care	12.84%
Technology	9.69%
Industrials	9.41%
Consumer Defensive	6.78%
Basic Materials	5.03%
Energy	2.57%
Communication Services	2.43%
Utility	0.99%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	94.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹4,162 Cr	25,792,853
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹3,861 Cr	39,301,056 ↑ 100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,678 Cr	127,825,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	4%	₹3,360 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,049 Cr	13,224,300
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,647 Cr	17,994,512 ↑ 74,143
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,583 Cr	15,620,600
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹2,555 Cr	12,675,440 ↑ 39,362
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹2,417 Cr	28,387,340 ↑ 553,296
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,371 Cr	55,530,830

3. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹96,295 Cr).
Established history (31+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.32% (lower mid).
3Y return: 22.21% (upper mid).
1Y return: 16.99% (upper mid).
Alpha: 3.70 (top quartile).
Sharpe: 0.53 (top quartile).
Information ratio: 1.24 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (17 Feb 26)	₹2,090.48 ↑ 4.07 (0.19 %)
Net Assets (Cr)	₹96,295 on 31 Dec 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	0.53
Information Ratio	1.24
Alpha Ratio	3.7
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 Jan 21	₹10,000
31 Jan 22	₹14,188
31 Jan 23	₹15,801
31 Jan 24	₹21,419
31 Jan 25	₹25,237
31 Jan 26	₹28,444

HDFC Equity 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 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 17 Feb 26

Duration	Returns
1 Month	1%
3 Month	0.6%
6 Month	6.1%
1 Year	17%
3 Year	22.2%
5 Year	20.3%
10 Year
15 Year
Since launch	18.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	23.5%
2022	30.6%
2021	18.3%
2020	36.2%
2019	6.4%
2018	6.8%
2017	-3.5%
2016	36.9%
2015	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	38.68%
Consumer Cyclical	14.21%
Health Care	6.72%
Technology	5.66%
Basic Materials	5.43%
Industrials	4.48%
Utility	2.4%
Real Estate	2.32%
Communication Services	2.22%
Energy	1.52%
Consumer Defensive	0.8%

Asset Allocation

Asset Class	Value
Cash	15.03%
Equity	84.44%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,672 Cr	64,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,620 Cr	82,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| AXISBANK	8%	₹7,400 Cr	54,000,000
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,739 Cr	44,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,997 Cr	20,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,713 Cr	91,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹3,052 Cr	18,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,920 Cr	2,000,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| CIPLA	3%	₹2,780 Cr	21,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| POWERGRID	2%	₹2,334 Cr	91,000,000

4. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

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

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹26,537 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.53% (upper mid).
3Y return: 21.89% (upper mid).
1Y return: 16.89% (lower mid).
Alpha: 3.31 (top quartile).
Sharpe: 0.52 (top quartile).
Information ratio: 0.99 (upper mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~9.9%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (17 Feb 26)	₹241.87 ↑ 0.28 (0.12 %)
Net Assets (Cr)	₹26,537 on 31 Dec 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	0.52
Information Ratio	0.99
Alpha Ratio	3.31
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 Jan 21	₹10,000
31 Jan 22	₹14,597
31 Jan 23	₹16,502
31 Jan 24	₹22,272
31 Jan 25	₹26,316
31 Jan 26	₹29,351

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 17 Feb 26

Duration	Returns
1 Month	1.7%
3 Month	1%
6 Month	6%
1 Year	16.9%
3 Year	21.9%
5 Year	21.5%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	24%
2022	29.6%
2021	18.3%
2020	40.1%
2019	4.2%
2018	3.8%
2017	-14.6%
2016	38.7%
2015	2.1%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Focused 30 Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	44.47%
Consumer Cyclical	19.81%
Health Care	6.82%
Industrials	5.65%
Technology	4.8%
Communication Services	3.6%
Utility	2.63%
Basic Materials	2.35%
Real Estate	1.76%

Asset Allocation

Asset Class	Value
Cash	7.92%
Equity	91.88%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	10%	₹2,604 Cr	28,026,520 ↑ 3,441,399
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	10%	₹2,534 Cr	18,700,000 ↑ 1,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	8%	₹2,056 Cr	15,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,541 Cr	37,772,860 ↑ 8,416,480
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	6%	₹1,476 Cr	13,700,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	5%	₹1,263 Cr	7,450,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	4%	₹1,011 Cr	7,635,011 ↑ 1,635,011
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹998 Cr	683,589 ↑ 58,589
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹948 Cr	4,814,949 ↑ 1,814,949
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹939 Cr	4,700,000

5. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Bottom quartile AUM (₹17,163 Cr).
Established history (29+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.22% (lower mid).
3Y return: 21.20% (lower mid).
1Y return: 14.25% (bottom quartile).
Alpha: 2.58 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: 1.27 (top quartile).
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 HDFC Bank Ltd (~9.2%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (17 Feb 26)	₹1,451.54 ↑ 3.52 (0.24 %)
Net Assets (Cr)	₹17,163 on 31 Dec 25
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	0.41
Information Ratio	1.27
Alpha Ratio	2.58
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,546
31 Jan 23	₹14,805
31 Jan 24	₹20,534
31 Jan 25	₹23,746
31 Jan 26	₹26,158

HDFC Tax Saver 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 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 17 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-0.7%
6 Month	3.8%
1 Year	14.3%
3 Year	21.2%
5 Year	19.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	21.3%
2022	33.2%
2021	10.5%
2020	35.3%
2019	5.8%
2018	3.7%
2017	-10.9%
2016	38.7%
2015	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.15 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Tax Saver Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	44.36%
Consumer Cyclical	16.64%
Technology	7.72%
Health Care	5.58%
Industrials	5.36%
Basic Materials	5.23%
Communication Services	4.36%
Consumer Defensive	4.2%
Energy	3.89%
Utility	1.53%

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	98.88%
Debt	0.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	9%	₹1,543 Cr	16,600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,491 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	9%	₹1,445 Cr	10,543,395 ↓ -1,456,605
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹899 Cr	4,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹803 Cr	550,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹754 Cr	7,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹714 Cr	17,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	4%	₹669 Cr	3,400,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹568 Cr	3,350,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹464 Cr	3,325,000 ↑ 875,000

6. 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 (₹28,980 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.48% (bottom quartile).
3Y return: 20.40% (lower mid).
1Y return: 15.74% (lower mid).
Alpha: -1.97 (bottom quartile).
Sharpe: 0.07 (bottom quartile).
Information ratio: 0.47 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.8%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (17 Feb 26)	₹346.246 ↑ 1.39 (0.40 %)
Net Assets (Cr)	₹28,980 on 31 Dec 25
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0.07
Information Ratio	0.47
Alpha Ratio	-1.97
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,356
31 Jan 23	₹15,126
31 Jan 24	₹21,839
31 Jan 25	₹24,096
31 Jan 26	₹25,977

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for HDFC 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 17 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	-1.7%
6 Month	3.7%
1 Year	15.7%
3 Year	20.4%
5 Year	18.5%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	19.4%
2022	37.7%
2021	8.2%
2020	43.1%
2019	11.4%
2018	6.6%
2017	-3.8%
2016	29.4%
2015	3.9%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.55 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	31.48%
Consumer Cyclical	13.7%
Health Care	12.05%
Technology	10.23%
Industrials	9.78%
Basic Materials	7.09%
Utility	3.4%
Energy	3.18%
Communication Services	3.08%
Consumer Defensive	3.05%
Real Estate	2.14%

Asset Allocation

Asset Class	Value
Cash	0.8%
Equity	99.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	5%	₹1,363 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹935 Cr	6,900,836
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| AXISBANK	2%	₹582 Cr	4,250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹563 Cr	2,857,420
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹530 Cr	3,231,484
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	2%	₹453 Cr	4,210,091
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| MPHASIS	2%	₹424 Cr	1,537,999
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| MFSL	1%	₹420 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	1%	₹403 Cr	4,733,349
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 30 Apr 21 \| M&MFIN	1%	₹369 Cr	9,829,103

7. 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 (₹7,652 Cr).
Established history (32+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.54% (bottom quartile).
3Y return: 20.24% (bottom quartile).
1Y return: 18.34% (top quartile).
Alpha: 0.83 (upper mid).
Sharpe: 0.23 (upper mid).
Information ratio: 1.10 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~7.1%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (17 Feb 26)	₹773.253 ↑ 2.89 (0.37 %)
Net Assets (Cr)	₹7,652 on 31 Dec 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.23
Information Ratio	1.1
Alpha Ratio	0.83
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 Jan 21	₹10,000
31 Jan 22	₹13,629
31 Jan 23	₹13,764
31 Jan 24	₹18,617
31 Jan 25	₹21,119
31 Jan 26	₹23,401

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for HDFC 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 17 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	-0.2%
6 Month	5.8%
1 Year	18.3%
3 Year	20.2%
5 Year	16.5%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	37.24%
Consumer Cyclical	10.33%
Technology	10.01%
Industrials	8.58%
Health Care	7.4%
Consumer Defensive	5.86%
Utility	4.48%
Communication Services	4.37%
Basic Materials	3.94%
Real Estate	3.8%
Energy	3.68%

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹535 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹493 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹343 Cr	2,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹302 Cr	2,800,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹287 Cr	1,749,077
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%	₹206 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹206 Cr	2,100,000 ↓ -57,161
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹180 Cr	4,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	2%	₹178 Cr	5,000,000

8. 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 (₹37,753 Cr).
Established history (17+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 21.01% (upper mid).
3Y return: 18.73% (bottom quartile).
1Y return: 14.05% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
Largest holding Firstsource Solutions Ltd (~4.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (17 Feb 26)	₹134.967 ↑ 1.00 (0.75 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
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 Jan 21	₹10,000
31 Jan 22	₹16,272
31 Jan 23	₹17,049
31 Jan 24	₹26,272
31 Jan 25	₹27,387
31 Jan 26	₹28,831

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 17 Feb 26

Duration	Returns
1 Month	-0.1%
3 Month	-5.6%
6 Month	-2.7%
1 Year	14.1%
3 Year	18.7%
5 Year	21%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.61 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	22.09%
Consumer Cyclical	19.49%
Financial Services	13.8%
Technology	12.74%
Health Care	10.57%
Basic Materials	7.2%
Consumer Defensive	4.17%
Communication Services	1.45%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,768 Cr	55,264,362
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,402 Cr	46,828,792
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,396 Cr	3,001,989 ↓ -139,255
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,321 Cr	23,927,134
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹902 Cr	6,556,651 ↑ 50,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹883 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹863 Cr	9,243,189 ↑ 19,814
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹804 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹672 Cr	11,127,166
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹629 Cr	5,229,582

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 (₹40,604 Cr).
Established history (29+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.31% (bottom quartile).
3Y return: 16.06% (bottom quartile).
1Y return: 12.09% (bottom quartile).
Alpha: -1.63 (bottom quartile).
Sharpe: 0.21 (lower mid).
Information ratio: 0.54 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (17 Feb 26)	₹1,178.64 ↑ 1.88 (0.16 %)
Net Assets (Cr)	₹40,604 on 31 Dec 25
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	0.21
Information Ratio	0.54
Alpha Ratio	-1.63
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 Jan 21	₹10,000
31 Jan 22	₹13,170
31 Jan 23	₹14,039
31 Jan 24	₹18,799
31 Jan 25	₹20,355
31 Jan 26	₹21,665

HDFC Top 100 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 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 17 Feb 26

Duration	Returns
1 Month	0.4%
3 Month	0.3%
6 Month	5%
1 Year	12.1%
3 Year	16.1%
5 Year	14.3%
10 Year
15 Year
Since launch	18.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	11.6%
2022	30%
2021	10.6%
2020	28.5%
2019	5.9%
2018	7.7%
2017	0.1%
2016	32%
2015	8.5%

Fund Manager information for HDFC Top 100 Fund

Name	Since	Tenure
Rahul Baijal	29 Jul 22	3.51 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

Data below for HDFC Top 100 Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	37.01%
Consumer Cyclical	18.05%
Health Care	9.25%
Industrials	7.08%
Communication Services	5.92%
Energy	5.55%
Basic Materials	4.54%
Consumer Defensive	3.97%
Technology	3.57%
Utility	2.2%
Real Estate	0.34%

Asset Allocation

Asset Class	Value
Cash	2.52%
Equity	97.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	9%	₹3,688 Cr	27,215,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	9%	₹3,555 Cr	38,252,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,347 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	6%	₹2,198 Cr	15,750,234
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	5%	₹2,081 Cr	51,013,703 ↑ 10,248,653
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	4%	₹1,639 Cr	4,121,802
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| AXISBANK	4%	₹1,468 Cr	10,711,912
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	4%	₹1,414 Cr	8,616,149 ↑ 699,746
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	3%	₹1,260 Cr	3,180,904
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| BAJAJ-AUTO	3%	₹1,148 Cr	1,195,927

SIP పెట్టుబడి ఎలా పెరుగుతుంది?

మీరు నిర్దిష్ట కాలవ్యవధికి నెలవారీ కొంత మొత్తాన్ని ఇన్వెస్ట్ చేస్తే మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో తెలుసుకోవాలనుకుంటున్నారా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.

SIP కాలిక్యులేటర్ లేదా SIP రిటర్న్ కాలిక్యులేటర్

SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) పెట్టుబడి పెట్టాలని కోరుకునే ఇన్‌పుట్‌లను తీసుకుంటాయి, ఎన్ని సంవత్సరాల పెట్టుబడి అవసరం, ఊహించినవిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!

మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-

నెలవారీ పెట్టుబడి: INR 10,000

పెట్టుబడి కాలం: 10 సంవత్సరాల

పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000

దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%

అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573

నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)

మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000) మీరు సంపాదిస్తారుINR 27,86,573, అంటే మీరు చేసే నికర లాభంINR 15,86,573. ఇది గొప్పది కాదా!

హెచ్‌డిఎఫ్‌సి మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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