+91-22-4891390910 بہترین HDFC MF SIP فنڈز 2022
منظمسرمایہ کاری کا منصوبہ یاگھونٹ کا ایک طریقہ ہےسرمایہ کاری ایک مقررہ وقت پر باقاعدگی سے ایک مقررہ رقم۔ یہ سب سے زیادہ لچکدار اور آسان سرمایہ کاری کا منصوبہ ہے۔ آپ کی رقم آپ سے خود بخود ڈیبٹ ہو جاتی ہے۔بینک اکاؤنٹ اور اسکیم میں سرمایہ کاری کی جاتی ہے۔ SIP کے سرمایہ کاری کے انداز کی وجہ سے، سرمایہ کاروں کو وقت دینے کی ضرورت نہیں ہے۔مارکیٹ.
ایچ ڈی ایف سی میوچل فنڈ، ہندوستان کا ایک نمایاں ہوناAMCs، سرمایہ کار ہمیشہ کمپنی کی طرف سے پیش کردہ SIP فنڈز کو ترجیح دیتے ہیں۔ آپ صرف INR 500 کے ساتھ SIP میں سرمایہ کاری شروع کر سکتے ہیں۔ a کے دیگر فوائد میں سے ایکSIP سرمایہ کاری یہ ہے کہ آپ اپنی منصوبہ بندی اور تکمیل کر سکتے ہیں۔مالی اہداف.
شادی جیسے مقاصدریٹائرمنٹ پلاننگ، گھر/گاڑی وغیرہ کی خریداری اچھی طرح سے منصوبہ بندی کی جا سکتی ہے اور SIP روٹ کے ساتھ وقت پر حاصل کی جا سکتی ہے۔
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ایچ ڈی ایف سی میوچل فنڈ ایس آئی پی میں کیوں سرمایہ کاری کریں؟
HDFC SIP سب سے زیادہ مقبول میں سے ایک ہے۔مشترکہ فنڈ کمپنی کی طرف سے پیش کردہ اسکیمیں۔ ایک SIP بالکل اسی طرح ہے جیسے aریکرنگ ڈپازٹ. ہر ماہ ایک مخصوص تاریخ پر ایک مخصوص رقم جو آپ کے ذریعہ منتخب کی جاتی ہے آپ کی پسند کی میوچل فنڈ اسکیم میں لگائی جاتی ہے۔ SIP سرمایہ کاری کے لیے دستیاب تاریخیں کمپنی کی ویب سائٹ پر دی گئی ہیں۔ متعدد ہیں۔سرمایہ کاری کے فوائد HDFC MF SIP کے ذریعے۔ ان میں سے کچھ میں شامل ہیں:
- نظم و ضبط کے ساتھ سرمایہ کاری کی عادت
- اپنے مالی مقصد کو حاصل کرنا
- روپے کی اوسط لاگت کا فائدہ اٹھانا
- ایک مدت کے دوران سرمایہ کاری میں اضافہ جو زیادہ منافع پیدا کرتا ہے۔
- صرف INR 500 ماہانہ کی کم از کم SIP سرمایہ کاری
ذیل میں بہترین HDFC SIP فنڈز ہیں (ایکویٹی فنڈز) سال 2022 - 2023 کے لیے۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا جاتا ہے۔نہیں ہیں، ہم مرتبہ اوسط واپسی، ماضی کی کارکردگی، وغیرہ۔
بہترین HDFC Equity SIP میوچل فنڈز
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Infrastructure Fund Growth ₹48.104
↓ -0.11 ₹2,586 300 3.5 1.6 2.7 25.7 31.3 23 HDFC Mid-Cap Opportunities Fund Growth ₹204.809
↓ -0.02 ₹89,383 300 7.4 8.8 10 25.5 27 28.6 HDFC Equity Fund Growth ₹2,078.81
↓ -3.15 ₹91,041 300 5.4 6.8 11.5 21 26.1 23.5 HDFC Focused 30 Fund Growth ₹239.72
↓ -0.46 ₹25,140 300 4.6 6.3 10.7 20.8 26.6 24 HDFC Small Cap Fund Growth ₹140.857
↑ 0.21 ₹38,412 300 1 4.7 1.4 20.6 27 20.4 HDFC Tax Saver Fund Growth ₹1,463.87
↓ -2.71 ₹17,194 500 4.7 5.6 10 20.5 23.7 21.3 HDFC Growth Opportunities Fund Growth ₹351.386
↓ -0.21 ₹28,487 300 5.9 6.2 7 19.8 23.7 19.4 HDFC Capital Builder Value Fund Growth ₹773.394
↓ -1.70 ₹7,609 300 6.8 7.2 8.3 18.6 20.8 20.7 HDFC Top 100 Fund Growth ₹1,182.79
↑ 0.93 ₹39,779 300 5.9 5.6 6.9 15.5 19.3 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25 Research Highlights & Commentary of 9 Funds showcased
Commentary HDFC Infrastructure Fund HDFC Mid-Cap Opportunities Fund HDFC Equity Fund HDFC Focused 30 Fund HDFC Small Cap Fund HDFC Tax Saver Fund HDFC Growth Opportunities Fund HDFC Capital Builder Value Fund HDFC Top 100 Fund Point 1 Bottom quartile AUM (₹2,586 Cr). Top quartile AUM (₹89,383 Cr). Highest AUM (₹91,041 Cr). Lower mid AUM (₹25,140 Cr). Upper mid AUM (₹38,412 Cr). Bottom quartile AUM (₹17,194 Cr). Lower mid AUM (₹28,487 Cr). Bottom quartile AUM (₹7,609 Cr). Upper mid AUM (₹39,779 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Established history (30+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (29+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Established history (29+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 31.25% (top quartile). 5Y return: 26.96% (upper mid). 5Y return: 26.07% (lower mid). 5Y return: 26.57% (upper mid). 5Y return: 27.01% (top quartile). 5Y return: 23.68% (bottom quartile). 5Y return: 23.72% (lower mid). 5Y return: 20.83% (bottom quartile). 5Y return: 19.27% (bottom quartile). Point 6 3Y return: 25.67% (top quartile). 3Y return: 25.53% (top quartile). 3Y return: 21.01% (upper mid). 3Y return: 20.82% (upper mid). 3Y return: 20.62% (lower mid). 3Y return: 20.51% (lower mid). 3Y return: 19.77% (bottom quartile). 3Y return: 18.55% (bottom quartile). 3Y return: 15.46% (bottom quartile). Point 7 1Y return: 2.67% (bottom quartile). 1Y return: 10.00% (upper mid). 1Y return: 11.46% (top quartile). 1Y return: 10.66% (top quartile). 1Y return: 1.36% (bottom quartile). 1Y return: 9.97% (upper mid). 1Y return: 7.02% (lower mid). 1Y return: 8.35% (lower mid). 1Y return: 6.94% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 1.17 (upper mid). Alpha: 3.93 (top quartile). Alpha: 3.49 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 2.58 (upper mid). Alpha: -0.59 (bottom quartile). Alpha: 0.21 (lower mid). Alpha: -2.94 (bottom quartile). Point 9 Sharpe: -0.15 (bottom quartile). Sharpe: 0.15 (upper mid). Sharpe: 0.39 (top quartile). Sharpe: 0.38 (top quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 0.25 (upper mid). Sharpe: 0.04 (lower mid). Sharpe: 0.03 (lower mid). Sharpe: -0.20 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.61 (lower mid). Information ratio: 1.44 (top quartile). Information ratio: 1.14 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.38 (top quartile). Information ratio: 0.88 (lower mid). Information ratio: 1.08 (upper mid). Information ratio: 0.60 (bottom quartile). HDFC Infrastructure Fund
HDFC Mid-Cap Opportunities Fund
HDFC Equity Fund
HDFC Focused 30 Fund
HDFC Small Cap Fund
HDFC Tax Saver Fund
HDFC Growth Opportunities Fund
HDFC Capital Builder Value Fund
HDFC Top 100 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. Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on (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 Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (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 Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (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 Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (28 Nov 25) ₹48.104 ↓ -0.11 (-0.23 %) Net Assets (Cr) ₹2,586 on 31 Oct 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio -0.15 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 Oct 20 ₹10,000 31 Oct 21 ₹19,027 31 Oct 22 ₹21,626 31 Oct 23 ₹29,679 31 Oct 24 ₹44,661 31 Oct 25 ₹45,504 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.9% 3 Month 3.5% 6 Month 1.6% 1 Year 2.7% 3 Year 25.7% 5 Year 31.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Dhruv Muchhal 22 Jun 23 2.36 Yr. Ashish Shah 1 Nov 25 0 Yr. Data below for HDFC Infrastructure Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 39.38% Financial Services 19.46% Basic Materials 10.52% Utility 6.92% Energy 6.63% Communication Services 3.84% Real Estate 2.42% Health Care 1.78% Technology 1.47% Consumer Cyclical 0.55% Asset Allocation
Asset Class Value Cash 7.03% Equity 92.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹153 Cr 380,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹148 Cr 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹138 Cr 1,400,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹95 Cr 758,285 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹92 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹84 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹74 Cr 500,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹72 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹66 Cr 704,361 2. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (28 Nov 25) ₹204.809 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹89,383 on 31 Oct 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.15 Information Ratio 0.61 Alpha Ratio 1.17 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 Oct 20 ₹10,000 31 Oct 21 ₹16,752 31 Oct 22 ₹18,431 31 Oct 23 ₹23,569 31 Oct 24 ₹34,201 31 Oct 25 ₹36,805 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.9% 3 Month 7.4% 6 Month 8.8% 1 Year 10% 3 Year 25.5% 5 Year 27% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 18.37 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 26.05% Consumer Cyclical 17.37% Health Care 12.3% Technology 10.16% Industrials 9.54% Consumer Defensive 5.46% Basic Materials 5.26% Communication Services 2.97% Energy 2.96% Utility 1.21% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹3,989 Cr 25,792,853
↑ 154,086 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹3,310 Cr 37,701,056
↑ 986,090 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328144% ₹3,165 Cr 36,854,482 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹3,024 Cr 127,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹3,015 Cr 13,224,300
↑ 126,829 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5328433% ₹2,848 Cr 27,834,044 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,777 Cr 15,620,600 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,643 Cr 55,530,830 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5322963% ₹2,390 Cr 12,636,078
↑ 165,940 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,256 Cr 17,749,473 3. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (28 Nov 25) ₹2,078.81 ↓ -3.15 (-0.15 %) Net Assets (Cr) ₹91,041 on 31 Oct 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.39 Information Ratio 1.44 Alpha Ratio 3.93 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 Oct 20 ₹10,000 31 Oct 21 ₹17,467 31 Oct 22 ₹19,915 31 Oct 23 ₹22,855 31 Oct 24 ₹32,913 31 Oct 25 ₹36,269 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.1% 3 Month 5.4% 6 Month 6.8% 1 Year 11.5% 3 Year 21% 5 Year 26.1% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 39.51% Consumer Cyclical 15.78% Health Care 8.26% Basic Materials 5.93% Technology 5.21% Industrials 5.09% Communication Services 2.63% Real Estate 2.58% Utility 2.42% Energy 1.41% Consumer Defensive 0.9% Asset Allocation
Asset Class Value Cash 9.69% Equity 89.74% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,206 Cr 61,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,800 Cr 79,000,000
↑ 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,657 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,123 Cr 44,000,000
↑ 1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,911 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,826 Cr 18,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,237 Cr 2,000,000
↓ -200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000873% ₹3,153 Cr 21,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,775 Cr 18,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,260 Cr 11,000,000 4. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (28 Nov 25) ₹239.72 ↓ -0.46 (-0.19 %) Net Assets (Cr) ₹25,140 on 31 Oct 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 0.38 Information Ratio 1.14 Alpha Ratio 3.49 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 Oct 20 ₹10,000 31 Oct 21 ₹17,355 31 Oct 22 ₹20,022 31 Oct 23 ₹22,974 31 Oct 24 ₹32,867 31 Oct 25 ₹36,077 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.2% 3 Month 4.6% 6 Month 6.3% 1 Year 10.7% 3 Year 20.8% 5 Year 26.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.8 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Focused 30 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 39.92% Consumer Cyclical 21.45% Health Care 7.07% Industrials 4.92% Technology 4.45% Utility 2.75% Communication Services 2.45% Basic Materials 2.33% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 12.52% Equity 87.27% Debt 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,287 Cr 17,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹2,172 Cr 22,000,000
↑ 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322157% ₹1,849 Cr 15,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,284 Cr 13,700,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹1,119 Cr 7,258,892
↑ 58,892 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹1,072 Cr 5,100,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹1,012 Cr 625,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹919 Cr 4,700,000
↑ 200,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹901 Cr 6,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 25 | 5328983% ₹692 Cr 24,000,000
↑ 5,000,000 5. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (28 Nov 25) ₹140.857 ↑ 0.21 (0.15 %) Net Assets (Cr) ₹38,412 on 31 Oct 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹19,409 31 Oct 22 ₹20,456 31 Oct 23 ₹27,227 31 Oct 24 ₹37,047 31 Oct 25 ₹38,152 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -2.2% 3 Month 1% 6 Month 4.7% 1 Year 1.4% 3 Year 20.6% 5 Year 27% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.35 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 21.41% Consumer Cyclical 18.78% Technology 13.39% Health Care 12.32% Financial Services 11.86% Basic Materials 6.64% Consumer Defensive 3.31% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,956 Cr 55,264,362
↑ 352,528 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,715 Cr 3,626,595
↓ -57,166 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,622 Cr 23,927,134
↓ -200,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,304 Cr 46,828,792 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,207 Cr 9,477,375
↓ -397,625 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,032 Cr 6,482,100
↑ 145,557 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹1,020 Cr 9,973,132
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹832 Cr 9,688,128 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹802 Cr 11,127,166 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹712 Cr 19,259,838
↑ 105,725 6. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (28 Nov 25) ₹1,463.87 ↓ -2.71 (-0.19 %) Net Assets (Cr) ₹17,194 on 31 Oct 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.25 Information Ratio 1.38 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 Oct 20 ₹10,000 31 Oct 21 ₹16,107 31 Oct 22 ₹17,783 31 Oct 23 ₹20,392 31 Oct 24 ₹29,240 31 Oct 25 ₹31,778 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.3% 3 Month 4.7% 6 Month 5.6% 1 Year 10% 3 Year 20.5% 5 Year 23.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 21.3% 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.8 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Tax Saver Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 42.42% Consumer Cyclical 17.06% Health Care 9.88% Basic Materials 6.09% Industrials 5.64% Technology 5.12% Communication Services 4.65% Utility 1.68% Energy 1.21% Consumer Defensive 0.83% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.58% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,639 Cr 16,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,480 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,479 Cr 12,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹890 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹880 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹811 Cr 5,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹736 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹699 Cr 3,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN4% ₹656 Cr 7,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹516 Cr 3,350,000 7. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (28 Nov 25) ₹351.386 ↓ -0.21 (-0.06 %) Net Assets (Cr) ₹28,487 on 31 Oct 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.04 Information Ratio 0.88 Alpha Ratio -0.59 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 Oct 20 ₹10,000 31 Oct 21 ₹17,760 31 Oct 22 ₹18,680 31 Oct 23 ₹22,167 31 Oct 24 ₹31,019 31 Oct 25 ₹32,832 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.2% 3 Month 5.9% 6 Month 6.2% 1 Year 7% 3 Year 19.8% 5 Year 23.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.4% 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 5.3 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 30.32% Consumer Cyclical 13.58% Health Care 12.62% Industrials 10.07% Technology 9.7% Basic Materials 6.63% Utility 3.61% Communication Services 3.24% Energy 3.24% Consumer Defensive 2.8% Real Estate 2.46% Asset Allocation
Asset Class Value Cash 1.49% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,349 Cr 13,664,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹928 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹587 Cr 2,857,420 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹524 Cr 4,250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹494 Cr 3,330,379 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328432% ₹484 Cr 4,733,349 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262991% ₹425 Cr 1,537,999 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹402 Cr 2,602,017 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹394 Cr 4,210,091 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI1% ₹394 Cr 243,447 8. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (28 Nov 25) ₹773.394 ↓ -1.70 (-0.22 %) Net Assets (Cr) ₹7,609 on 31 Oct 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.03 Information Ratio 1.08 Alpha Ratio 0.21 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 Oct 20 ₹10,000 31 Oct 21 ₹16,106 31 Oct 22 ₹16,646 31 Oct 23 ₹18,495 31 Oct 24 ₹26,586 31 Oct 25 ₹28,115 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.9% 3 Month 6.8% 6 Month 7.2% 1 Year 8.3% 3 Year 18.6% 5 Year 20.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.75 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 35.41% Industrials 8.57% Technology 8.42% Consumer Cyclical 8.35% Health Care 7.39% Consumer Defensive 7.15% Utility 5.22% Energy 4.65% Communication Services 4.41% Real Estate 3.99% Basic Materials 3.95% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹531 Cr 3,950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹523 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹314 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹300 Cr 3,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹288 Cr 1,400,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹267 Cr 1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹212 Cr 525,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406113% ₹202 Cr 2,300,000
↓ -91,081 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹186 Cr 1,100,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL2% ₹170 Cr 4,000,000 9. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (28 Nov 25) ₹1,182.79 ↑ 0.93 (0.08 %) Net Assets (Cr) ₹39,779 on 31 Oct 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.2 Information Ratio 0.6 Alpha Ratio -2.94 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 Oct 20 ₹10,000 31 Oct 21 ₹16,095 31 Oct 22 ₹17,220 31 Oct 23 ₹19,535 31 Oct 24 ₹25,891 31 Oct 25 ₹26,789 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.3% 3 Month 5.9% 6 Month 5.6% 1 Year 6.9% 3 Year 15.5% 5 Year 19.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Top 100 Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 33.09% Consumer Cyclical 17.12% Health Care 10% Industrials 7.35% Communication Services 6.16% Energy 5.77% Basic Materials 5.37% Consumer Defensive 4.66% Technology 3.3% Utility 2.82% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 2.84% Equity 97.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,777 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹3,500 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,449 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹2,297 Cr 15,450,234
↑ 2,000,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN4% ₹1,544 Cr 4,121,802
↑ 281,226 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,543 Cr 7,341,626 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,321 Cr 10,711,912 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,277 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,260 Cr 22,293,419 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 25 | TORNTPHARM3% ₹1,132 Cr 3,180,904
↑ 165,000
SIP سرمایہ کاری کیسے بڑھتی ہے؟
جاننا چاہتے ہیں کہ اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک مخصوص رقم کی سرمایہ کاری کرتے ہیں تو آپ کی SIP سرمایہ کاری کیسے بڑھے گی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!
HDFC میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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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Research Highlights for HDFC Infrastructure Fund