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HDFC میوچل فنڈ 2022 کے 9 بہترین ایکویٹی فنڈز

Updated on October 27, 2025 , 47431 views

ایکویٹی فنڈز ان سرمایہ کاروں کے لیے مثالی ہیں جو ایک پورٹ فولیو بنانا چاہتے ہیں جو انھیں طویل مدتی میں اعلیٰ منافع فراہم کرتا ہے۔ ایسے سرمایہ کار اعلیٰ کارکردگی کا مظاہرہ کرنے والے HDFC کے ایکویٹی فنڈز میں سرمایہ کاری کر سکتے ہیں۔

HDFC

ایچ ڈی ایف سی میوچل فنڈ ہندوستان کا سرکردہ فنڈ ہاؤس ہے جو کچھ پیش کرتا ہے۔بہترین ایکویٹی فنڈز. HDFC MF کی طرف سے ایکویٹی فنڈز سرمایہ کاروں کو اسٹاک مارکیٹوں میں حصہ لینے کی اجازت دیتا ہے۔ اگرچہ ان فنڈز کو ایک اعلی خطرے کے طور پر درجہ بندی کیا گیا ہے، ایکویٹی فنڈز میں طویل مدت میں زیادہ منافع فراہم کرنے کی صلاحیت بھی ہوتی ہے۔

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ایچ ڈی ایف سی ایکویٹی فنڈز میں کیوں سرمایہ کاری کریں؟

کچھ بڑے فوائد جو ایچ ڈی ایف سیمشترکہ فنڈ اسکیموں کی پیشکش یہ ہیں:

a ٹیکس فوائد

ایچ ڈی ایف سی میوچل فنڈ کے تحت ٹیکس فوائد پیش کرتا ہے۔سیکنڈ 80C سرمایہ کاروں کو. ٹیکس سیونگ فنڈ کا نامایچ ڈی ایف سیٹیکس بچانے والا فنڈ جس میں سرمایہ کار اپنی ٹیکس بچت کی منصوبہ بندی کرنے کے ساتھ ساتھ طویل مدتی فائدہ حاصل کر سکتے ہیں۔سرمایہ ترقی

ب سرمایہ کار کی ضرورت کو پورا کرنا

سرمایہ کار اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف کی طرف سےسرمایہ کاری HDFC کے ایکویٹی فنڈز میں۔ لیکن، ان اہداف کو اچھی طرح سے پورا کرنے کے لیے، ایک طویل مدت کے لیے اپنی سرمایہ کاری کی منصوبہ بندی کرنی چاہیے۔

c بہترین ریٹنگز

ایچ ڈی ایف سی کی بہت سی اسکیموں کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔

d مختلف قسم کے اختیارات

HDFC میوچل فنڈ میں سرمایہ کاری ایک وسیع کے ساتھ آتی ہے۔رینج انتخاب کے

آئیے سرفہرست کارکردگی کا مظاہرہ کرنے والے ایچ ڈی ایف سی ایکویٹی فنڈز پر ایک نظر ڈالتے ہیں جنہیں کچھ معیارات جیسے ماضی کی کارکردگی، اے یو ایم، مقداری تجزیہ جیسے اخراجات کا تناسب،الفا,بیٹا,تیز تناسبوغیرہ

بہترین HDFC ایکویٹی میوچل فنڈز FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Infrastructure Fund Growth ₹49.019
↑ 0.49 		₹2,4832.79.53.828.835.623
HDFC Mid-Cap Opportunities Fund Growth ₹201.7
↑ 0.63 		₹83,1053.612.98.326.63028.6
HDFC Small Cap Fund Growth ₹144.835
↑ 0.88 		₹36,2942.2166.723.630.820.4
HDFC Equity Fund Growth ₹2,091.18
↑ 10.02 		₹81,93669.110.622.929.723.5
HDFC Focused 30 Fund Growth ₹241.454
↑ 1.20 		₹22,4445.79.210.522.529.624
HDFC Tax Saver Fund Growth ₹1,474.5
↑ 5.95 		₹16,5255.28.3922.226.221.3
HDFC Growth Opportunities Fund Growth ₹352.785
↑ 2.16 		₹26,15849.96.221.527.119.4
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 		₹1,3181.215.435.520.617.4
HDFC Capital Builder Value Fund Growth ₹771.493
↑ 5.29 		₹7,1794.19.46.219.823.120.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryHDFC Infrastructure FundHDFC Mid-Cap Opportunities FundHDFC Small Cap FundHDFC Equity FundHDFC Focused 30 FundHDFC Tax Saver FundHDFC Growth Opportunities FundHDFC Long Term Advantage FundHDFC Capital Builder Value Fund
Point 1Bottom quartile AUM (₹2,483 Cr).Highest AUM (₹83,105 Cr).Upper mid AUM (₹36,294 Cr).Top quartile AUM (₹81,936 Cr).Lower mid AUM (₹22,444 Cr).Lower mid AUM (₹16,525 Cr).Upper mid AUM (₹26,158 Cr).Bottom quartile AUM (₹1,318 Cr).Bottom quartile AUM (₹7,179 Cr).
Point 2Established history (17+ yrs).Established history (18+ yrs).Established history (17+ yrs).Established history (30+ yrs).Established history (21+ yrs).Established history (29+ yrs).Oldest track record among peers (31 yrs).Established history (24+ yrs).Established history (31+ yrs).
Point 3Rating: 3★ (top quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk 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 55Y return: 35.59% (top quartile).5Y return: 30.03% (upper mid).5Y return: 30.79% (top quartile).5Y return: 29.70% (upper mid).5Y return: 29.61% (lower mid).5Y return: 26.24% (bottom quartile).5Y return: 27.07% (lower mid).5Y return: 17.39% (bottom quartile).5Y return: 23.09% (bottom quartile).
Point 63Y return: 28.81% (top quartile).3Y return: 26.62% (top quartile).3Y return: 23.64% (upper mid).3Y return: 22.94% (upper mid).3Y return: 22.49% (lower mid).3Y return: 22.22% (lower mid).3Y return: 21.46% (bottom quartile).3Y return: 20.64% (bottom quartile).3Y return: 19.81% (bottom quartile).
Point 71Y return: 3.77% (bottom quartile).1Y return: 8.25% (lower mid).1Y return: 6.71% (lower mid).1Y return: 10.59% (top quartile).1Y return: 10.51% (upper mid).1Y return: 9.01% (upper mid).1Y return: 6.24% (bottom quartile).1Y return: 35.51% (top quartile).1Y return: 6.23% (bottom quartile).
Point 8Alpha: 0.00 (bottom quartile).Alpha: 3.39 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 4.96 (top quartile).Alpha: 5.69 (top quartile).Alpha: 3.05 (upper mid).Alpha: -0.70 (bottom quartile).Alpha: 1.75 (lower mid).Alpha: 0.37 (lower mid).
Point 9Sharpe: -0.64 (bottom quartile).Sharpe: -0.28 (upper mid).Sharpe: -0.33 (lower mid).Sharpe: -0.16 (upper mid).Sharpe: -0.07 (top quartile).Sharpe: -0.35 (lower mid).Sharpe: -0.61 (bottom quartile).Sharpe: 2.27 (top quartile).Sharpe: -0.58 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.88 (lower mid).Information ratio: 0.00 (bottom quartile).Information ratio: 1.74 (top quartile).Information ratio: 1.54 (upper mid).Information ratio: 1.80 (top quartile).Information ratio: 1.11 (lower mid).Information ratio: -0.15 (bottom quartile).Information ratio: 1.35 (upper mid).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 35.59% (top quartile).
  • 3Y return: 28.81% (top quartile).
  • 1Y return: 3.77% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

  • Highest AUM (₹83,105 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.03% (upper mid).
  • 3Y return: 26.62% (top quartile).
  • 1Y return: 8.25% (lower mid).
  • Alpha: 3.39 (upper mid).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.88 (lower mid).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 30.79% (top quartile).
  • 3Y return: 23.64% (upper mid).
  • 1Y return: 6.71% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

HDFC Equity Fund

  • Top quartile AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.70% (upper mid).
  • 3Y return: 22.94% (upper mid).
  • 1Y return: 10.59% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).

HDFC Focused 30 Fund

  • Lower mid AUM (₹22,444 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.61% (lower mid).
  • 3Y return: 22.49% (lower mid).
  • 1Y return: 10.51% (upper mid).
  • Alpha: 5.69 (top quartile).
  • Sharpe: -0.07 (top quartile).
  • Information ratio: 1.54 (upper mid).

HDFC Tax Saver Fund

  • Lower mid AUM (₹16,525 Cr).
  • Established history (29+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.24% (bottom quartile).
  • 3Y return: 22.22% (lower mid).
  • 1Y return: 9.01% (upper mid).
  • Alpha: 3.05 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.80 (top quartile).

HDFC Growth Opportunities Fund

  • Upper mid AUM (₹26,158 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.07% (lower mid).
  • 3Y return: 21.46% (bottom quartile).
  • 1Y return: 6.24% (bottom quartile).
  • Alpha: -0.70 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (bottom quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (lower mid).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,179 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.09% (bottom quartile).
  • 3Y return: 19.81% (bottom quartile).
  • 1Y return: 6.23% (bottom quartile).
  • Alpha: 0.37 (lower mid).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 1.35 (upper 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 (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 35.59% (top quartile).
  • 3Y return: 28.81% (top quartile).
  • 1Y return: 3.77% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.64 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~92%).
  • Largest holding ICICI Bank Ltd (~5.9%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (29 Oct 25) ₹49.019 ↑ 0.49   (1.01 %)
Net Assets (Cr) ₹2,483 on 31 Aug 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.06
Sharpe Ratio -0.64
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹18,908
30 Sep 22₹20,652
30 Sep 23₹29,739
30 Sep 24₹46,335
30 Sep 25₹43,823

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906 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 29 Oct 25

DurationReturns
1 Month 4%
3 Month 2.7%
6 Month 9.5%
1 Year 3.8%
3 Year 28.8%
5 Year 35.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 23%
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 241.72 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.53%
Financial Services19.18%
Basic Materials10.34%
Utility7.05%
Energy6.49%
Communication Services3.63%
Real Estate2.48%
Health Care1.76%
Technology1.57%
Consumer Cyclical0.49%
Asset Allocation
Asset ClassValue
Cash8.47%
Equity91.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		6%₹148 Cr1,100,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		6%₹139 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK		5%₹133 Cr1,400,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 522287		4%₹95 Cr758,557
↑ 272
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL		4%₹89 Cr1,403,084
↑ 3,084
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO		3%₹84 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555		3%₹75 Cr2,200,646
↑ 646
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹68 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL		3%₹66 Cr350,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN		2%₹61 Cr704,361

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 (₹83,105 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 30.03% (upper mid).
  • 3Y return: 26.62% (top quartile).
  • 1Y return: 8.25% (lower mid).
  • Alpha: 3.39 (upper mid).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.88 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding Max Financial Services Ltd (~4.8%).

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (29 Oct 25) ₹201.7 ↑ 0.63   (0.31 %)
Net Assets (Cr) ₹83,105 on 31 Aug 25
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.4
Sharpe Ratio -0.28
Information Ratio 0.88
Alpha Ratio 3.39
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,703
30 Sep 22₹17,974
30 Sep 23₹24,234
30 Sep 24₹35,709
30 Sep 25₹35,254

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 29 Oct 25

DurationReturns
1 Month 5.6%
3 Month 3.6%
6 Month 12.9%
1 Year 8.3%
3 Year 26.6%
5 Year 30%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.6%
2023 44.5%
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0718.28 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.7%
Consumer Cyclical17.92%
Health Care12.55%
Industrials10.55%
Technology9.82%
Consumer Defensive5.67%
Basic Materials5.54%
Energy2.9%
Communication Services2.73%
Utility1.24%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271		5%₹4,040 Cr25,647,718
↑ 8,951
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND		4%₹3,006 Cr13,097,471
↑ 50,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814		3%₹2,767 Cr36,834,856
↓ -19,626
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 532843		3%₹2,699 Cr27,822,569
↑ 802,357
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611		3%₹2,685 Cr36,704,929
↑ 1,497,926
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE		3%₹2,485 Cr15,622,564
↑ 201,964
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK		3%₹2,466 Cr127,824,999
↓ -01
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO		3%₹2,462 Cr55,530,830
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 532296		3%₹2,435 Cr12,470,138
↑ 75,935
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494		3%₹2,377 Cr17,718,376
↑ 83,465

3. HDFC Small Cap Fund

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

Research Highlights for HDFC Small Cap Fund

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 30.79% (top quartile).
  • 3Y return: 23.64% (upper mid).
  • 1Y return: 6.71% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~90%).
  • Largest holding Firstsource Solutions Ltd (~4.9%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (29 Oct 25) ₹144.835 ↑ 0.88   (0.61 %)
Net Assets (Cr) ₹36,294 on 31 Aug 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio -0.33
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹19,232
30 Sep 22₹19,913
30 Sep 23₹27,468
30 Sep 24₹37,138
30 Sep 25₹36,557

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 29 Oct 25

DurationReturns
1 Month 4.1%
3 Month 2.2%
6 Month 16%
1 Year 6.7%
3 Year 23.6%
5 Year 30.8%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.4%
2023 44.8%
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1411.27 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.54%
Consumer Cyclical19.02%
Technology12.85%
Health Care12.29%
Financial Services11.35%
Basic Materials7.07%
Consumer Defensive2.9%
Communication Services1.79%
Asset Allocation
Asset ClassValue
Cash10.19%
Equity89.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL		5%₹1,806 Cr54,953,617
↑ 341,783
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975		4%₹1,513 Cr24,129,059
↑ 1,925
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX		4%₹1,479 Cr3,688,859
↓ -80,224
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134		3%₹1,211 Cr46,817,927
↓ -10,865
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL		3%₹1,167 Cr9,890,488
↓ -1,049,702
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | 540596		3%₹1,005 Cr6,326,172
↑ 248,248
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843		3%₹977 Cr10,068,979
↓ -4,153
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308		2%₹779 Cr
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | 506655		2%₹772 Cr5,789,635
↑ 22,455
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 532814		2%₹727 Cr9,682,969
↓ -5,159

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

  • Top quartile AUM (₹81,936 Cr).
  • Established history (30+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.70% (upper mid).
  • 3Y return: 22.94% (upper mid).
  • 1Y return: 10.59% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.16 (upper mid).
  • Information ratio: 1.74 (top quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (29 Oct 25) ₹2,091.18 ↑ 10.02   (0.48 %)
Net Assets (Cr) ₹81,936 on 31 Aug 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.44
Sharpe Ratio -0.16
Information Ratio 1.74
Alpha Ratio 4.96
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,596
30 Sep 22₹19,104
30 Sep 23₹23,926
30 Sep 24₹34,948
30 Sep 25₹35,891

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for HDFC 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 29 Oct 25

DurationReturns
1 Month 4.4%
3 Month 6%
6 Month 9.1%
1 Year 10.6%
3 Year 22.9%
5 Year 29.7%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.5%
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 223.18 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services39%
Consumer Cyclical17.25%
Health Care8.73%
Basic Materials5.99%
Industrials5.21%
Technology4.98%
Real Estate2.82%
Communication Services2.6%
Utility2.23%
Energy1.28%
Consumer Defensive0.67%
Asset Allocation
Asset ClassValue
Cash8.64%
Equity90.76%
Debt0.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		9%₹7,818 Cr58,000,000
↑ 4,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK		8%₹7,133 Cr75,000,000
↑ 3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215		7%₹6,111 Cr53,988,073
↓ -11,927
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN		4%₹3,752 Cr43,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹3,627 Cr18,200,000
↑ 700,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 540719		4%₹3,581 Cr19,996,650
↓ -3,350
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI		4%₹3,526 Cr2,200,000
↓ -300,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087		4%₹3,157 Cr21,023,775
↑ 23,775
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH		3%₹2,452 Cr17,700,000
↑ 1,200,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI		3%₹2,326 Cr9,000,000

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 (₹22,444 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.61% (lower mid).
  • 3Y return: 22.49% (lower mid).
  • 1Y return: 10.51% (upper mid).
  • Alpha: 5.69 (top quartile).
  • Sharpe: -0.07 (top quartile).
  • Information ratio: 1.54 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~88%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~9.2%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (29 Oct 25) ₹241.454 ↑ 1.20   (0.50 %)
Net Assets (Cr) ₹22,444 on 31 Aug 25
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.68
Sharpe Ratio -0.07
Information Ratio 1.54
Alpha Ratio 5.69
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,330
30 Sep 22₹19,247
30 Sep 23₹23,469
30 Sep 24₹34,339
30 Sep 25₹35,268

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for HDFC 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 29 Oct 25

DurationReturns
1 Month 4.3%
3 Month 5.7%
6 Month 9.2%
1 Year 10.5%
3 Year 22.5%
5 Year 29.6%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24%
2023 29.6%
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 223.72 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.99%
Consumer Cyclical22.88%
Health Care7.5%
Industrials4.66%
Technology4.24%
Basic Materials2.65%
Real Estate2.47%
Communication Services2.39%
Utility2.26%
Asset Allocation
Asset ClassValue
Cash11.74%
Equity88.05%
Debt0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 532174		9%₹2,157 Cr16,000,000
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK		8%₹1,950 Cr20,500,000
↑ 1,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215		7%₹1,697 Cr14,996,687
↑ 396,687
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN		5%₹1,178 Cr13,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI		4%₹1,002 Cr625,000
↓ -25,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH		4%₹997 Cr7,200,000
↑ 700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK		4%₹996 Cr5,000,000
↑ 400,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087		4%₹902 Cr6,006,793
↑ 6,793
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 540719		3%₹806 Cr4,499,246
↓ -754
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | EICHERMOT		3%₹652 Cr930,000

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 (₹16,525 Cr).
  • Established history (29+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 26.24% (bottom quartile).
  • 3Y return: 22.22% (lower mid).
  • 1Y return: 9.01% (upper mid).
  • Alpha: 3.05 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.80 (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 HDFC Bank Ltd (~9.5%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (29 Oct 25) ₹1,474.5 ↑ 5.95   (0.41 %)
Net Assets (Cr) ₹16,525 on 31 Aug 25
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio -0.35
Information Ratio 1.8
Alpha Ratio 3.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,028
30 Sep 22₹17,159
30 Sep 23₹21,077
30 Sep 24₹31,174
30 Sep 25₹31,145

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 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 29 Oct 25

DurationReturns
1 Month 4.5%
3 Month 5.2%
6 Month 8.3%
1 Year 9%
3 Year 22.2%
5 Year 26.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2024 21.3%
2023 33.2%
2022 10.5%
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 223.72 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.44%
Consumer Cyclical17.76%
Health Care10.25%
Basic Materials6%
Industrials5.64%
Technology4.93%
Communication Services4.44%
Utility1.69%
Energy1.17%
Consumer Defensive0.8%
Asset Allocation
Asset ClassValue
Cash5.59%
Equity94.11%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK		9%₹1,579 Cr16,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		9%₹1,483 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215		8%₹1,358 Cr11,997,349
↓ -2,651
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI		5%₹882 Cr550,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087		5%₹812 Cr5,406,113
↑ 6,113
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 540719		5%₹806 Cr4,499,246
↓ -754
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK		4%₹697 Cr3,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL		4%₹639 Cr3,400,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN		4%₹611 Cr7,000,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI		3%₹517 Cr2,000,000

7. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

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

Research Highlights for HDFC Growth Opportunities Fund

  • Upper mid AUM (₹26,158 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.07% (lower mid).
  • 3Y return: 21.46% (bottom quartile).
  • 1Y return: 6.24% (bottom quartile).
  • Alpha: -0.70 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 1.11 (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 (29 Oct 25) ₹352.785 ↑ 2.16   (0.61 %)
Net Assets (Cr) ₹26,158 on 31 Aug 25
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio -0.61
Information Ratio 1.11
Alpha Ratio -0.7
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,458
30 Sep 22₹18,142
30 Sep 23₹23,073
30 Sep 24₹33,383
30 Sep 25₹31,775

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for HDFC 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 29 Oct 25

DurationReturns
1 Month 5.1%
3 Month 4%
6 Month 9.9%
1 Year 6.2%
3 Year 21.5%
5 Year 27.1%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2024 19.4%
2023 37.7%
2022 8.2%
2021 43.1%
2020 11.4%
2019 6.6%
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 205.21 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.13%
Consumer Cyclical14.47%
Health Care12.85%
Industrials10.28%
Technology9.68%
Basic Materials6.86%
Utility3.73%
Energy3.19%
Communication Services3.15%
Consumer Defensive2.74%
Real Estate2.33%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK		5%₹1,300 Cr13,664,794
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | 532174		3%₹930 Cr6,900,836
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL		2%₹537 Cr2,857,420
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215		2%₹481 Cr4,249,061
↓ -939
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY		2%₹480 Cr3,330,379
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843		2%₹459 Cr4,731,398
↓ -1,951
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500271		2%₹410 Cr2,602,926
↑ 909
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299		2%₹408 Cr1,538,637
↑ 638
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI		1%₹390 Cr243,447
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN		1%₹367 Cr4,210,091

8. 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 (24+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (bottom quartile).
  • 3Y return: 20.64% (bottom quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (lower mid).
  • 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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,632

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 29 Oct 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. 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 (₹7,179 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 23.09% (bottom quartile).
  • 3Y return: 19.81% (bottom quartile).
  • 1Y return: 6.23% (bottom quartile).
  • Alpha: 0.37 (lower mid).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 1.35 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~7.3%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (29 Oct 25) ₹771.493 ↑ 5.29   (0.69 %)
Net Assets (Cr) ₹7,179 on 31 Aug 25
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.59
Information Ratio 1.35
Alpha Ratio 0.37
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,126
30 Sep 22₹16,134
30 Sep 23₹19,329
30 Sep 24₹28,668
30 Sep 25₹27,405

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 29 Oct 25

DurationReturns
1 Month 5.7%
3 Month 4.1%
6 Month 9.4%
1 Year 6.2%
3 Year 19.8%
5 Year 23.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.7%
2023 29.6%
2022 3.6%
2021 35.6%
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Anand Laddha1 Feb 241.67 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.9%
Consumer Cyclical9.78%
Technology8.42%
Industrials8.28%
Consumer Defensive7.69%
Health Care7.57%
Utility5.28%
Energy4.59%
Communication Services4.25%
Basic Materials4.11%
Real Estate3.3%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		7%₹532 Cr3,950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		7%₹504 Cr5,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215		4%₹289 Cr2,549,437
↓ -563
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		4%₹279 Cr3,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		4%₹263 Cr1,400,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		4%₹260 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹192 Cr525,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA		2%₹175 Cr1,100,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 540611		2%₹175 Cr2,390,428
↓ -653
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555		2%₹170 Cr5,001,469
↑ 1,469

HDFC میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔

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