10 ఉత్తమ HDFC MF SIP ఫండ్‌లు 2022

Updated on May 30, 2026 , 151149 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	₹46.338 ↓ -0.58	₹2,416	300	-2.4	-3.5	-2.1	22.2	21.6	2.2
HDFC Mid-Cap Opportunities Fund Growth	₹197.684 ↓ -2.21	₹94,745	300	-2.4	-3.4	5.1	21.4	20	6.8
HDFC Capital Builder Value Fund Growth	₹734.126 ↓ -5.87	₹7,324	300	-3	-5	1.7	16.5	14.5	8.6
HDFC Focused 30 Fund Growth	₹218.78 ↓ -1.76	₹26,182	300	-8.1	-8.9	-3	16.3	18	10.9
HDFC Growth Opportunities Fund Growth	₹329.6 ↓ -3.20	₹28,255	300	-3.3	-6.1	-0.3	16.2	15.8	6.1
HDFC Tax Saver Fund Growth	₹1,309.25 ↓ -11.02	₹15,559	500	-8.1	-10.7	-5.5	15.6	16	10.3
HDFC Small Cap Fund Growth	₹131.95 ↓ -0.69	₹38,168	300	-1.4	-6.5	-2.3	13.8	16.9	-0.6
HDFC Top 100 Fund Growth	₹1,067.6 ↓ -13.36	₹38,121	300	-7.9	-9.6	-4.7	10.8	11.5	7.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26

Research Highlights & Commentary of 8 Funds showcased

Commentary	HDFC Infrastructure Fund	HDFC Mid-Cap Opportunities Fund	HDFC Capital Builder Value Fund	HDFC Focused 30 Fund	HDFC Growth Opportunities Fund	HDFC Tax Saver Fund	HDFC Small Cap Fund	HDFC Top 100 Fund
Point 1	Bottom quartile AUM (₹2,416 Cr).	Highest AUM (₹94,745 Cr).	Bottom quartile AUM (₹7,324 Cr).	Lower mid AUM (₹26,182 Cr).	Upper mid AUM (₹28,255 Cr).	Lower mid AUM (₹15,559 Cr).	Top quartile AUM (₹38,168 Cr).	Upper mid AUM (₹38,121 Cr).
Point 2	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (32+ yrs).	Established history (30+ yrs).	Established history (18+ 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).	Top rated.	Rating: 3★ (lower mid).
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.
Point 5	5Y return: 21.61% (top quartile).	5Y return: 20.04% (top quartile).	5Y return: 14.47% (bottom quartile).	5Y return: 17.98% (upper mid).	5Y return: 15.82% (lower mid).	5Y return: 16.02% (lower mid).	5Y return: 16.91% (upper mid).	5Y return: 11.53% (bottom quartile).
Point 6	3Y return: 22.20% (top quartile).	3Y return: 21.36% (top quartile).	3Y return: 16.54% (upper mid).	3Y return: 16.31% (upper mid).	3Y return: 16.18% (lower mid).	3Y return: 15.58% (lower mid).	3Y return: 13.83% (bottom quartile).	3Y return: 10.79% (bottom quartile).
Point 7	1Y return: -2.15% (upper mid).	1Y return: 5.13% (top quartile).	1Y return: 1.70% (top quartile).	1Y return: -2.97% (lower mid).	1Y return: -0.33% (upper mid).	1Y return: -5.45% (bottom quartile).	1Y return: -2.25% (lower mid).	1Y return: -4.68% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.10 (top quartile).	Alpha: 1.67 (top quartile).	Alpha: -3.83 (bottom quartile).	Alpha: -2.32 (lower mid).	Alpha: -6.47 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.28 (lower mid).
Point 9	Sharpe: 0.13 (upper mid).	Sharpe: 0.35 (top quartile).	Sharpe: 0.09 (upper mid).	Sharpe: -0.25 (lower mid).	Sharpe: 0.00 (lower mid).	Sharpe: -0.42 (bottom quartile).	Sharpe: 0.16 (top quartile).	Sharpe: -0.37 (bottom quartile).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: 0.07 (upper mid).	Information ratio: 1.44 (top quartile).	Information ratio: 0.51 (top quartile).	Information ratio: -0.09 (bottom quartile).	Information ratio: 0.50 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.13 (bottom quartile).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,416 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 21.61% (top quartile).
3Y return: 22.20% (top quartile).
1Y return: -2.15% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹94,745 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.04% (top quartile).
3Y return: 21.36% (top quartile).
1Y return: 5.13% (top quartile).
Alpha: 0.10 (top quartile).
Sharpe: 0.35 (top quartile).
Information ratio: 0.07 (upper mid).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,324 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.47% (bottom quartile).
3Y return: 16.54% (upper mid).
1Y return: 1.70% (top quartile).
Alpha: 1.67 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: 1.44 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,182 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.98% (upper mid).
3Y return: 16.31% (upper mid).
1Y return: -2.97% (lower mid).
Alpha: -3.83 (bottom quartile).
Sharpe: -0.25 (lower mid).
Information ratio: 0.51 (top quartile).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,255 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.82% (lower mid).
3Y return: 16.18% (lower mid).
1Y return: -0.33% (upper mid).
Alpha: -2.32 (lower mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.09 (bottom quartile).

HDFC Tax Saver Fund

Lower mid AUM (₹15,559 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.02% (lower mid).
3Y return: 15.58% (lower mid).
1Y return: -5.45% (bottom quartile).
Alpha: -6.47 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.50 (upper mid).

HDFC Small Cap Fund

Top quartile AUM (₹38,168 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.91% (upper mid).
3Y return: 13.83% (bottom quartile).
1Y return: -2.25% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (top quartile).
Information ratio: 0.00 (lower mid).

HDFC Top 100 Fund

Upper mid AUM (₹38,121 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.53% (bottom quartile).
3Y return: 10.79% (bottom quartile).
1Y return: -4.68% (bottom quartile).
Alpha: -3.28 (lower mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: -0.13 (bottom quartile).

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 (₹2,416 Cr).
Established history (18+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 21.61% (top quartile).
3Y return: 22.20% (top quartile).
1Y return: -2.15% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Larsen & Toubro Ltd (~7.1%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (01 Jun 26)	₹46.338 ↓ -0.58 (-1.23 %)
Net Assets (Cr)	₹2,416 on 30 Apr 26
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 May 21	₹10,000
31 May 22	₹11,403
31 May 23	₹14,458
31 May 24	₹25,791
31 May 25	₹26,982
31 May 26	₹26,732

HDFC Infrastructure 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 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 1 Jun 26

Duration	Returns
1 Month	-2.1%
3 Month	-2.4%
6 Month	-3.5%
1 Year	-2.1%
3 Year	22.2%
5 Year	21.6%
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	2.86 Yr.
Ashish Shah	1 Nov 25	0.5 Yr.

Data below for HDFC Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	40%
Financial Services	16.54%
Utility	10.14%
Basic Materials	9.57%
Energy	9.09%
Communication Services	4.4%
Real Estate	3.32%
Health Care	2.59%
Technology	1.4%
Consumer Cyclical	0.76%

Asset Allocation

Asset Class	Value
Cash	2.2%
Equity	97.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹151 Cr	431,000 ↑ 27,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹133 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	4%	₹83 Cr	2,250,000 ↑ 50,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹82 Cr	778,285
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹71 Cr	530,000 ↑ 30,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹71 Cr	2,400,000 ↑ 800,000
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹63 Cr	1,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹62 Cr	350,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹60 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹54 Cr	137,000 ↓ -13,000

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 (₹94,745 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.04% (top quartile).
3Y return: 21.36% (top quartile).
1Y return: 5.13% (top quartile).
Alpha: 0.10 (top quartile).
Sharpe: 0.35 (top quartile).
Information ratio: 0.07 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~92%).
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 (01 Jun 26)	₹197.684 ↓ -2.21 (-1.11 %)
Net Assets (Cr)	₹94,745 on 30 Apr 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.35
Information Ratio	0.07
Alpha Ratio	0.1
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 May 21	₹10,000
31 May 22	₹10,979
31 May 23	₹13,841
31 May 24	₹21,027
31 May 25	₹23,596
31 May 26	₹25,084

HDFC Mid-Cap Opportunities 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 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 1 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	-2.4%
6 Month	-3.4%
1 Year	5.1%
3 Year	21.4%
5 Year	20%
10 Year
15 Year
Since launch	17.1%

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	18.86 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	26.96%
Consumer Cyclical	16.18%
Health Care	14.77%
Industrials	9.71%
Technology	7.91%
Consumer Defensive	6.65%
Basic Materials	4.88%
Communication Services	2.28%
Energy	2.18%
Utility	0.87%

Asset Allocation

Asset Class	Value
Cash	7.62%
Equity	92.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	5%	₹3,845 Cr	25,792,853
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,316 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹3,312 Cr	39,301,056
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	4%	₹3,117 Cr	36,854,482
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,881 Cr	17,994,512
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹2,804 Cr	13,461,745 ↑ 100,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,732 Cr	12,815,305
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,498 Cr	31,422,051 ↑ 534,857
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,309 Cr	219,281,724 ↑ 5,885,892
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	3%	₹2,213 Cr	30,066,907

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 (₹7,324 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.47% (bottom quartile).
3Y return: 16.54% (upper mid).
1Y return: 1.70% (top quartile).
Alpha: 1.67 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: 1.44 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.9%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (01 Jun 26)	₹734.126 ↓ -5.87 (-0.79 %)
Net Assets (Cr)	₹7,324 on 30 Apr 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.09
Information Ratio	1.44
Alpha Ratio	1.67
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 May 21	₹10,000
31 May 22	₹10,821
31 May 23	₹12,386
31 May 24	₹17,442
31 May 25	₹19,266
31 May 26	₹19,750

HDFC Capital Builder Value 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 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 1 Jun 26

Duration	Returns
1 Month	-1.2%
3 Month	-3%
6 Month	-5%
1 Year	1.7%
3 Year	16.5%
5 Year	14.5%
10 Year
15 Year
Since launch	14.4%

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	2.25 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	35.66%
Consumer Cyclical	10.43%
Industrials	9.75%
Technology	9.15%
Health Care	8.08%
Consumer Defensive	5.95%
Utility	5.38%
Communication Services	4.36%
Basic Materials	3.84%
Energy	3.65%
Real Estate	3.6%

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹452 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	6%	₹378 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹282 Cr	2,425,000 ↓ -25,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹264 Cr	2,700,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	4%	₹232 Cr	1,300,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹219 Cr	1,749,077
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹193 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	3%	₹185 Cr	5,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹184 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹163 Cr	1,940,000 ↓ -30,000

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 (₹26,182 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.98% (upper mid).
3Y return: 16.31% (upper mid).
1Y return: -2.97% (lower mid).
Alpha: -3.83 (bottom quartile).
Sharpe: -0.25 (lower mid).
Information ratio: 0.51 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.3%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (01 Jun 26)	₹218.78 ↓ -1.76 (-0.80 %)
Net Assets (Cr)	₹26,182 on 30 Apr 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.25
Information Ratio	0.51
Alpha Ratio	-3.83
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 May 21	₹10,000
31 May 22	₹12,071
31 May 23	₹14,514
31 May 24	₹20,422
31 May 25	₹23,509
31 May 26	₹22,995

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 1 Jun 26

Duration	Returns
1 Month	-1.6%
3 Month	-8.1%
6 Month	-8.9%
1 Year	-3%
3 Year	16.3%
5 Year	18%
10 Year
15 Year
Since launch	15.3%

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	0.24 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Focused 30 Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	42.24%
Consumer Cyclical	21.98%
Industrials	7.07%
Health Care	6.61%
Technology	4.47%
Communication Services	3.77%
Utility	3.31%
Basic Materials	2.54%
Real Estate	1.87%

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	93.87%
Debt	0.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,255 Cr	18,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	9%	₹2,087 Cr	28,526,520 ↑ 500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,742 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	6%	₹1,383 Cr	14,120,988 ↑ 420,988
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,335 Cr	37,772,860
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,081 Cr	8,055,974 ↑ 304,033
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹912 Cr	5,114,949
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹890 Cr	7,267,435 ↓ -367,576
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹866 Cr	703,589 ↑ 20,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹863 Cr	4,854,673 ↑ 154,673

5. 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 (₹28,255 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.82% (lower mid).
3Y return: 16.18% (lower mid).
1Y return: -0.33% (upper mid).
Alpha: -2.32 (lower mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.09 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.2%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (01 Jun 26)	₹329.6 ↓ -3.20 (-0.96 %)
Net Assets (Cr)	₹28,255 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0
Information Ratio	-0.09
Alpha Ratio	-2.32
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 May 21	₹10,000
31 May 22	₹11,286
31 May 23	₹13,236
31 May 24	₹19,272
31 May 25	₹20,859
31 May 26	₹20,992

HDFC Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 1 Jun 26

Duration	Returns
1 Month	-0.5%
3 Month	-3.3%
6 Month	-6.1%
1 Year	-0.3%
3 Year	16.2%
5 Year	15.8%
10 Year
15 Year
Since launch	12.5%

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	5.79 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.09%
Consumer Cyclical	13.92%
Health Care	13.55%
Industrials	9.72%
Technology	9.25%
Basic Materials	7.29%
Utility	3.72%
Communication Services	3.24%
Consumer Defensive	3.21%
Energy	3.13%
Real Estate	2.04%

Asset Allocation

Asset Class	Value
Cash	0.85%
Equity	99.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,073 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹832 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹518 Cr	2,906,378 ↑ 48,958
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹494 Cr	4,250,000
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	2%	₹412 Cr	4,210,091
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	2%	₹404 Cr	3,231,484
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	2%	₹388 Cr	2,602,017
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	1%	₹376 Cr	4,733,349
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹361 Cr	293,447 ↑ 50,000
Lupin Ltd (Healthcare) Equity, Since 31 Mar 20 \| 500257	1%	₹324 Cr	1,400,000

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹15,559 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.02% (lower mid).
3Y return: 15.58% (lower mid).
1Y return: -5.45% (bottom quartile).
Alpha: -6.47 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.50 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
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 (01 Jun 26)	₹1,309.25 ↓ -11.02 (-0.83 %)
Net Assets (Cr)	₹15,559 on 30 Apr 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.42
Information Ratio	0.5
Alpha Ratio	-6.47
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,626
31 May 23	₹13,595
31 May 24	₹19,681
31 May 25	₹22,159
31 May 26	₹21,128

HDFC Tax Saver 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 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 1 Jun 26

Duration	Returns
1 Month	-1.9%
3 Month	-8.1%
6 Month	-10.7%
1 Year	-5.5%
3 Year	15.6%
5 Year	16%
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	0.39 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Tax Saver Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	42.92%
Consumer Cyclical	16.66%
Technology	7.27%
Health Care	7.15%
Industrials	5.24%
Basic Materials	4.73%
Communication Services	4.62%
Energy	4.42%
Consumer Defensive	3.02%
Utility	2.23%

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.26%
Debt	0.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,326 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,214 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹1,029 Cr	8,863,395
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	5%	₹713 Cr	4,011,108 ↓ -488,892
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹686 Cr	7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹677 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹675 Cr	3,788,193 ↑ 388,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹618 Cr	17,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹480 Cr	3,575,000 ↑ 225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹447 Cr	3,325,000

7. 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

Top quartile AUM (₹38,168 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.91% (upper mid).
3Y return: 13.83% (bottom quartile).
1Y return: -2.25% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.16 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (01 Jun 26)	₹131.95 ↓ -0.69 (-0.52 %)
Net Assets (Cr)	₹38,168 on 30 Apr 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.16
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 May 21	₹10,000
31 May 22	₹11,068
31 May 23	₹14,644
31 May 24	₹20,250
31 May 25	₹22,203
31 May 26	₹21,817

HDFC Small Cap 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 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 1 Jun 26

Duration	Returns
1 Month	0.2%
3 Month	-1.4%
6 Month	-6.5%
1 Year	-2.3%
3 Year	13.8%
5 Year	16.9%
10 Year
15 Year
Since launch	15.3%

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	11.85 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	21.94%
Consumer Cyclical	20.38%
Financial Services	12.86%
Health Care	12.12%
Technology	9.72%
Basic Materials	7.05%
Consumer Defensive	3.99%
Communication Services	1.65%

Asset Allocation

Asset Class	Value
Cash	10.3%
Equity	89.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	5%	₹1,612 Cr	24,067,031
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,159 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,152 Cr	56,373,299 ↑ 212,944
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹872 Cr	6,720,621 ↑ 118,676
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹859 Cr	6,195,229 ↑ 3,148,240
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹819 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹803 Cr	9,713,494 ↑ 420,305
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹750 Cr	9,440,132
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹740 Cr	5,229,582
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹692 Cr	11,133,566

8. 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 (₹38,121 Cr).
Established history (29+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.53% (bottom quartile).
3Y return: 10.79% (bottom quartile).
1Y return: -4.68% (bottom quartile).
Alpha: -3.28 (lower mid).
Sharpe: -0.37 (bottom quartile).
Information ratio: -0.13 (bottom 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 (~9.4%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund Growth
Launch Date	11 Oct 96
NAV (01 Jun 26)	₹1,067.6 ↓ -13.36 (-1.24 %)
Net Assets (Cr)	₹38,121 on 30 Apr 26
Category	Equity - Large Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	-0.37
Information Ratio	-0.13
Alpha Ratio	-3.28
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 May 21	₹10,000
31 May 22	₹10,916
31 May 23	₹12,723
31 May 24	₹16,975
31 May 25	₹18,096
31 May 26	₹17,466

HDFC Top 100 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 1 Jun 26

Duration	Returns
1 Month	-2.2%
3 Month	-7.9%
6 Month	-9.6%
1 Year	-4.7%
3 Year	10.8%
5 Year	11.5%
10 Year
15 Year
Since launch	17.9%

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	3.76 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	35.78%
Consumer Cyclical	18.8%
Health Care	10.3%
Industrials	6.97%
Communication Services	5.99%
Energy	5.4%
Technology	3.99%
Consumer Defensive	3.89%
Basic Materials	2.75%
Utility	2.33%
Real Estate	0.3%

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	96.5%
Debt	0.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 05 \| ICICIBANK	9%	₹3,330 Cr	27,615,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	8%	₹2,835 Cr	38,752,638
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 20 \| BHARTIARTL	6%	₹2,125 Cr	11,921,785
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 06 \| RELIANCE	5%	₹1,915 Cr	14,250,234
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| KOTAKBANK	5%	₹1,820 Cr	51,513,703
Titan Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| TITAN	5%	₹1,629 Cr	4,121,802
Infosys Ltd (Technology) Equity, Since 31 Aug 04 \| INFY	4%	₹1,415 Cr	11,316,149
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 25 \| TORNTPHARM	4%	₹1,342 Cr	3,180,904
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| 532215	4%	₹1,244 Cr	10,711,912
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 532977	3%	₹1,094 Cr	1,246,298

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?

Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.

మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

పత్రాలను అప్‌లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!

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