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10 بہترین HDFC MF SIP فنڈز 2022

Updated on September 27, 2025 , 150206 views

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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HDFC

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Infrastructure Fund Growth ₹47.115
↑ 0.04
₹2,483 300 -2.78.9-6.328.934.123
HDFC Mid-Cap Opportunities Fund Growth ₹191.089
↑ 0.50
₹83,105 300 -1.910.1-225.528.628.6
HDFC Equity Fund Growth ₹2,002.56
↓ -5.61
₹81,936 300 -0.28.51.423.92923.5
HDFC Small Cap Fund Growth ₹139.127
↓ -1.33
₹36,294 300 -0.414.7-1.92329.620.4
HDFC Focused 30 Fund Growth ₹231.466
↓ -0.56
₹22,444 300 -0.38.21.422.928.624
HDFC Tax Saver Fund Growth ₹1,410.64
↓ -4.95
₹16,525 500 -1.58-1.422.625.421.3
HDFC Growth Opportunities Fund Growth ₹335.683
↑ 1.16
₹26,158 300 -2.78.3-5.621.125.919.4
HDFC Capital Builder Value Fund Growth ₹730.065
↑ 0.17
₹7,179 300 -3.18.8-5.419.922.320.7
HDFC Top 100 Fund Growth ₹1,123.69
↑ 1.11
₹37,659 300 -3.14.2-7.417.521.611.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Sep 25

Research Highlights & Commentary of 9 Funds showcased

CommentaryHDFC Infrastructure FundHDFC Mid-Cap Opportunities FundHDFC Equity FundHDFC Small Cap FundHDFC Focused 30 FundHDFC Tax Saver FundHDFC Growth Opportunities FundHDFC Capital Builder Value FundHDFC Top 100 Fund
Point 1Bottom quartile AUM (₹2,483 Cr).Highest AUM (₹83,105 Cr).Top quartile AUM (₹81,936 Cr).Upper mid AUM (₹36,294 Cr).Lower mid AUM (₹22,444 Cr).Bottom quartile AUM (₹16,525 Cr).Lower mid AUM (₹26,158 Cr).Bottom quartile AUM (₹7,179 Cr).Upper mid AUM (₹37,659 Cr).
Point 2Established history (17+ yrs).Established history (18+ yrs).Established history (30+ yrs).Established history (17+ yrs).Established history (21+ yrs).Established history (29+ yrs).Oldest track record among peers (31 yrs).Established history (31+ yrs).Established history (28+ yrs).
Point 3Rating: 3★ (top quartile).Rating: 3★ (upper mid).Rating: 3★ (upper mid).Top rated.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: 34.13% (top quartile).5Y return: 28.61% (lower mid).5Y return: 29.00% (upper mid).5Y return: 29.56% (top quartile).5Y return: 28.65% (upper mid).5Y return: 25.41% (bottom quartile).5Y return: 25.91% (lower mid).5Y return: 22.32% (bottom quartile).5Y return: 21.55% (bottom quartile).
Point 63Y return: 28.85% (top quartile).3Y return: 25.53% (top quartile).3Y return: 23.90% (upper mid).3Y return: 23.03% (upper mid).3Y return: 22.94% (lower mid).3Y return: 22.61% (lower mid).3Y return: 21.11% (bottom quartile).3Y return: 19.93% (bottom quartile).3Y return: 17.54% (bottom quartile).
Point 71Y return: -6.26% (bottom quartile).1Y return: -1.98% (lower mid).1Y return: 1.41% (top quartile).1Y return: -1.89% (upper mid).1Y return: 1.42% (top quartile).1Y return: -1.39% (upper mid).1Y return: -5.65% (bottom quartile).1Y return: -5.41% (lower mid).1Y return: -7.44% (bottom quartile).
Point 8Alpha: 0.00 (lower mid).Alpha: 3.39 (upper mid).Alpha: 4.96 (top quartile).Alpha: 0.00 (bottom quartile).Alpha: 5.69 (top quartile).Alpha: 3.05 (upper mid).Alpha: -0.70 (bottom quartile).Alpha: 0.37 (lower mid).Alpha: -2.93 (bottom quartile).
Point 9Sharpe: -0.64 (bottom quartile).Sharpe: -0.28 (upper mid).Sharpe: -0.16 (top quartile).Sharpe: -0.33 (upper mid).Sharpe: -0.07 (top quartile).Sharpe: -0.35 (lower mid).Sharpe: -0.61 (bottom quartile).Sharpe: -0.58 (lower mid).Sharpe: -0.87 (bottom quartile).
Point 10Information ratio: 0.00 (bottom quartile).Information ratio: 0.88 (bottom quartile).Information ratio: 1.74 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 1.54 (upper mid).Information ratio: 1.80 (top quartile).Information ratio: 1.11 (lower mid).Information ratio: 1.35 (upper mid).Information ratio: 0.92 (lower mid).

HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 34.13% (top quartile).
  • 3Y return: 28.85% (top quartile).
  • 1Y return: -6.26% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • 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: 28.61% (lower mid).
  • 3Y return: 25.53% (top quartile).
  • 1Y return: -1.98% (lower mid).
  • Alpha: 3.39 (upper mid).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.88 (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: 29.00% (upper mid).
  • 3Y return: 23.90% (upper mid).
  • 1Y return: 1.41% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.16 (top quartile).
  • Information ratio: 1.74 (top quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 29.56% (top quartile).
  • 3Y return: 23.03% (upper mid).
  • 1Y return: -1.89% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (upper mid).
  • Information ratio: 0.00 (bottom 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: 28.65% (upper mid).
  • 3Y return: 22.94% (lower mid).
  • 1Y return: 1.42% (top quartile).
  • Alpha: 5.69 (top quartile).
  • Sharpe: -0.07 (top quartile).
  • Information ratio: 1.54 (upper mid).

HDFC Tax Saver Fund

  • Bottom quartile AUM (₹16,525 Cr).
  • Established history (29+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.41% (bottom quartile).
  • 3Y return: 22.61% (lower mid).
  • 1Y return: -1.39% (upper mid).
  • Alpha: 3.05 (upper mid).
  • Sharpe: -0.35 (lower mid).
  • Information ratio: 1.80 (top quartile).

HDFC Growth Opportunities Fund

  • Lower mid AUM (₹26,158 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.91% (lower mid).
  • 3Y return: 21.11% (bottom quartile).
  • 1Y return: -5.65% (bottom quartile).
  • Alpha: -0.70 (bottom quartile).
  • Sharpe: -0.61 (bottom quartile).
  • Information ratio: 1.11 (lower mid).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,179 Cr).
  • Established history (31+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.32% (bottom quartile).
  • 3Y return: 19.93% (bottom quartile).
  • 1Y return: -5.41% (lower mid).
  • Alpha: 0.37 (lower mid).
  • Sharpe: -0.58 (lower mid).
  • Information ratio: 1.35 (upper mid).

HDFC Top 100 Fund

  • Upper mid AUM (₹37,659 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.55% (bottom quartile).
  • 3Y return: 17.54% (bottom quartile).
  • 1Y return: -7.44% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.92 (lower mid).

1. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

  • Bottom quartile AUM (₹2,483 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 34.13% (top quartile).
  • 3Y return: 28.85% (top quartile).
  • 1Y return: -6.26% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • 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 (~7.3%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (29 Sep 25) ₹47.115 ↑ 0.04   (0.08 %)
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
31 Aug 20₹10,000
31 Aug 21₹16,545
31 Aug 22₹19,604
31 Aug 23₹26,941
31 Aug 24₹42,708
31 Aug 25₹39,954

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 ₹705,310.
Net Profit of ₹405,310
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 Sep 25

DurationReturns
1 Month 1.7%
3 Month -2.7%
6 Month 8.9%
1 Year -6.3%
3 Year 28.9%
5 Year 34.1%
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 241.64 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.25%
Financial Services20.27%
Basic Materials10.14%
Utility6.94%
Energy6.33%
Communication Services3.68%
Real Estate2.29%
Health Care1.84%
Technology1.62%
Consumer Cyclical0.47%
Asset Allocation
Asset ClassValue
Cash8.17%
Equity91.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹182 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹137 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 | KPIL
4%₹95 Cr758,285
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
3%₹86 Cr1,400,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹85 Cr150,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
3%₹72 Cr2,200,000
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
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
2%₹59 Cr470,000

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 (₹83,105 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 28.61% (lower mid).
  • 3Y return: 25.53% (top quartile).
  • 1Y return: -1.98% (lower mid).
  • Alpha: 3.39 (upper mid).
  • Sharpe: -0.28 (upper mid).
  • Information ratio: 0.88 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding Max Financial Services Ltd (~4.9%).

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (29 Sep 25) ₹191.089 ↑ 0.50   (0.26 %)
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
31 Aug 20₹10,000
31 Aug 21₹16,257
31 Aug 22₹18,205
31 Aug 23₹23,925
31 Aug 24₹35,114
31 Aug 25₹35,210

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 ₹612,552.
Net Profit of ₹312,552
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 Sep 25

DurationReturns
1 Month 0.6%
3 Month -1.9%
6 Month 10.1%
1 Year -2%
3 Year 25.5%
5 Year 28.6%
10 Year
15 Year
Since launch 17.5%
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 0718.2 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.21%
Consumer Cyclical18.41%
Health Care11.74%
Industrials10.63%
Technology10.45%
Consumer Defensive5.7%
Basic Materials5.39%
Communication Services2.73%
Energy2.51%
Utility1.26%
Asset Allocation
Asset ClassValue
Cash6.98%
Equity93.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL
5%₹4,108 Cr25,638,767
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
4%₹2,987 Cr13,047,471
↑ 1,008,442
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,659 Cr15,420,600
↑ 200,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK
3%₹2,528 Cr35,207,003
↑ 682,268
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | FORTIS
3%₹2,463 Cr27,020,212
↑ 1,092,893
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹2,451 Cr127,825,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB
3%₹2,441 Cr17,634,911
↑ 181,897
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB
3%₹2,407 Cr36,854,482
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | GLENMARK
3%₹2,385 Cr12,394,203
↑ 316,182
Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | VMM
3%₹2,251 Cr150,673,400
↑ 3,454,943

3. 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: 29.00% (upper mid).
  • 3Y return: 23.90% (upper mid).
  • 1Y return: 1.41% (top quartile).
  • Alpha: 4.96 (top quartile).
  • Sharpe: -0.16 (top quartile).
  • 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 (~9.2%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (29 Sep 25) ₹2,002.56 ↓ -5.61   (-0.28 %)
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
31 Aug 20₹10,000
31 Aug 21₹15,723
31 Aug 22₹18,600
31 Aug 23₹22,244
31 Aug 24₹32,164
31 Aug 25₹33,443

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 Sep 25

DurationReturns
1 Month 1.6%
3 Month -0.2%
6 Month 8.5%
1 Year 1.4%
3 Year 23.9%
5 Year 29%
10 Year
15 Year
Since launch 18.8%
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 223.1 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services38.69%
Consumer Cyclical18.24%
Health Care9.06%
Basic Materials5.81%
Technology5.2%
Industrials5.19%
Communication Services2.73%
Real Estate2.65%
Utility2.02%
Energy1%
Consumer Defensive0.68%
Asset Allocation
Asset ClassValue
Cash8.1%
Equity91.27%
Debt0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹7,548 Cr54,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
8%₹6,852 Cr72,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK
7%₹5,644 Cr54,000,000
↑ 2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
5%₹3,698 Cr2,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹3,611 Cr20,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹3,451 Cr43,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹3,431 Cr17,500,000
↑ 500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
4%₹3,338 Cr21,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹2,400 Cr16,500,000
↑ 1,300,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
3%₹2,214 Cr9,000,000

4. 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: 29.56% (top quartile).
  • 3Y return: 23.03% (upper mid).
  • 1Y return: -1.89% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (upper 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 (~5.3%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (29 Sep 25) ₹139.127 ↓ -1.33   (-0.95 %)
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
31 Aug 20₹10,000
31 Aug 21₹18,549
31 Aug 22₹20,186
31 Aug 23₹27,782
31 Aug 24₹37,887
31 Aug 25₹37,167

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 ₹627,226.
Net Profit of ₹327,226
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 Sep 25

DurationReturns
1 Month -0.1%
3 Month -0.4%
6 Month 14.7%
1 Year -1.9%
3 Year 23%
5 Year 29.6%
10 Year
15 Year
Since launch 16.2%
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 1411.19 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Industrials22.28%
Consumer Cyclical18.62%
Technology13.47%
Health Care12.52%
Financial Services10.72%
Basic Materials7.57%
Consumer Defensive2.29%
Communication Services1.87%
Utility0.31%
Asset Allocation
Asset ClassValue
Cash10.36%
Equity89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹1,917 Cr54,611,834
↑ 158,714
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,591 Cr3,769,083
↓ -210
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,450 Cr24,127,134
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,261 Cr10,940,190
↓ -566,582
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹1,094 Cr6,077,924
↑ 42,042
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
3%₹1,090 Cr46,828,792
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
3%₹918 Cr10,073,132
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM
2%₹863 Cr5,767,180
↑ 32,905
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹805 Cr11,127,166
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹719 Cr2,392,936

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: 28.65% (upper mid).
  • 3Y return: 22.94% (lower mid).
  • 1Y return: 1.42% (top quartile).
  • 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 (~9.0%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (29 Sep 25) ₹231.466 ↓ -0.56   (-0.24 %)
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
31 Aug 20₹10,000
31 Aug 21₹15,165
31 Aug 22₹18,513
31 Aug 23₹22,136
31 Aug 24₹31,804
31 Aug 25₹33,447

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 ₹612,552.
Net Profit of ₹312,552
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 Sep 25

DurationReturns
1 Month 1%
3 Month -0.3%
6 Month 8.2%
1 Year 1.4%
3 Year 22.9%
5 Year 28.6%
10 Year
15 Year
Since launch 16.1%
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 223.64 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.98%
Consumer Cyclical23.8%
Health Care8.11%
Industrials4.77%
Technology4.21%
Basic Materials2.68%
Real Estate2.64%
Communication Services2.52%
Utility1.68%
Asset Allocation
Asset ClassValue
Cash11.36%
Equity88.41%
Debt0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹2,027 Cr14,500,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹1,846 Cr19,400,000
↑ 1,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
7%₹1,526 Cr14,600,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹1,083 Cr13,500,000
↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹961 Cr650,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA
4%₹954 Cr6,000,000
↑ 300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹946 Cr6,500,000
↑ 500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹902 Cr4,600,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹812 Cr4,500,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL
3%₹602 Cr39,000,000
↑ 1,000,000

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

  • Bottom quartile AUM (₹16,525 Cr).
  • Established history (29+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.41% (bottom quartile).
  • 3Y return: 22.61% (lower mid).
  • 1Y return: -1.39% (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 (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (29 Sep 25) ₹1,410.64 ↓ -4.95   (-0.35 %)
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
31 Aug 20₹10,000
31 Aug 21₹14,960
31 Aug 22₹16,796
31 Aug 23₹19,856
31 Aug 24₹29,370
31 Aug 25₹29,755

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 ₹570,326.
Net Profit of ₹270,326
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 Sep 25

DurationReturns
1 Month 0.9%
3 Month -1.5%
6 Month 8%
1 Year -1.4%
3 Year 22.6%
5 Year 25.4%
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 223.64 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services41.13%
Consumer Cyclical17.51%
Health Care10.02%
Basic Materials5.76%
Industrials5.72%
Technology5.18%
Communication Services4.51%
Utility1.67%
Energy1.15%
Consumer Defensive0.79%
Asset Allocation
Asset ClassValue
Cash6.25%
Equity93.44%
Debt0.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹1,580 Cr16,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,538 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
8%₹1,254 Cr12,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA
5%₹858 Cr5,400,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
5%₹814 Cr550,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
5%₹812 Cr4,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
4%₹686 Cr3,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹642 Cr3,400,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹562 Cr7,000,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
3%₹492 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

  • Lower mid AUM (₹26,158 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 25.91% (lower mid).
  • 3Y return: 21.11% (bottom quartile).
  • 1Y return: -5.65% (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 (~5.0%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (29 Sep 25) ₹335.683 ↑ 1.16   (0.35 %)
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
31 Aug 20₹10,000
31 Aug 21₹16,007
31 Aug 22₹17,942
31 Aug 23₹21,911
31 Aug 24₹31,752
31 Aug 25₹30,266

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 ₹570,326.
Net Profit of ₹270,326
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 Sep 25

DurationReturns
1 Month 1.5%
3 Month -2.7%
6 Month 8.3%
1 Year -5.6%
3 Year 21.1%
5 Year 25.9%
10 Year
15 Year
Since launch 12.8%
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 205.13 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.02%
Consumer Cyclical14.28%
Health Care12.68%
Industrials10.78%
Technology9.82%
Basic Materials6.51%
Utility3.6%
Communication Services3.21%
Energy2.99%
Consumer Defensive2.65%
Real Estate2.41%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.96%
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 | ICICIBANK
4%₹965 Cr6,900,836
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
2%₹540 Cr2,857,420
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹489 Cr3,330,379
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK
2%₹444 Cr4,250,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS
2%₹431 Cr4,733,349
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS
2%₹429 Cr1,537,999
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | MFSL
2%₹417 Cr2,602,017
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
1%₹360 Cr243,447
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
1%₹338 Cr4,210,091

8. 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★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.32% (bottom quartile).
  • 3Y return: 19.93% (bottom quartile).
  • 1Y return: -5.41% (lower mid).
  • Alpha: 0.37 (lower mid).
  • Sharpe: -0.58 (lower mid).
  • Information ratio: 1.35 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~7.7%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (29 Sep 25) ₹730.065 ↑ 0.17   (0.02 %)
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
31 Aug 20₹10,000
31 Aug 21₹15,713
31 Aug 22₹16,447
31 Aug 23₹18,931
31 Aug 24₹28,172
31 Aug 25₹27,178

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 ₹530,691.
Net Profit of ₹230,691
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 Sep 25

DurationReturns
1 Month 1.2%
3 Month -3.1%
6 Month 8.8%
1 Year -5.4%
3 Year 19.9%
5 Year 22.3%
10 Year
15 Year
Since launch 14.7%
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 241.58 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.44%
Consumer Cyclical10.28%
Technology8.74%
Industrials8.45%
Health Care7.55%
Consumer Defensive7.32%
Utility5.14%
Communication Services4.45%
Basic Materials4.1%
Energy3.6%
Real Estate3.43%
Asset Allocation
Asset ClassValue
Cash0.5%
Equity99.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹552 Cr3,950,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
7%₹504 Cr5,300,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹302 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK
4%₹267 Cr2,550,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
4%₹265 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹257 Cr3,200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹189 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 | AUBANK
2%₹172 Cr2,391,081
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
2%₹164 Cr5,000,000

9. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

Research Highlights for HDFC Top 100 Fund

  • Upper mid AUM (₹37,659 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.55% (bottom quartile).
  • 3Y return: 17.54% (bottom quartile).
  • 1Y return: -7.44% (bottom quartile).
  • Alpha: -2.93 (bottom quartile).
  • Sharpe: -0.87 (bottom quartile).
  • Information ratio: 0.92 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~9.7%).

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (29 Sep 25) ₹1,123.69 ↑ 1.11   (0.10 %)
Net Assets (Cr) ₹37,659 on 31 Aug 25
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.61
Sharpe Ratio -0.87
Information Ratio 0.92
Alpha Ratio -2.93
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.

DateValue
31 Aug 20₹10,000
31 Aug 21₹14,968
31 Aug 22₹16,539
31 Aug 23₹19,037
31 Aug 24₹26,596
31 Aug 25₹25,189

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 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 29 Sep 25

DurationReturns
1 Month 0.9%
3 Month -3.1%
6 Month 4.2%
1 Year -7.4%
3 Year 17.5%
5 Year 21.6%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Baijal29 Jul 223.1 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.72%
Consumer Cyclical17.35%
Health Care8.57%
Industrials7.5%
Communication Services5.98%
Energy5.43%
Basic Materials5.24%
Consumer Defensive5.23%
Technology4.72%
Utility4.05%
Real Estate0.42%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,640 Cr38,252,638
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,636 Cr26,015,474
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹2,252 Cr11,921,785
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
5%₹1,825 Cr13,450,234
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
4%₹1,439 Cr7,341,626
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC
4%₹1,394 Cr42,569,743
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
3%₹1,266 Cr8,613,818
Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN
3%₹1,177 Cr3,244,739
↑ 164,557
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | AMBUJACEM
3%₹1,160 Cr20,593,419
↑ 799,934
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS
3%₹1,148 Cr17,156,512

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؟

  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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