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 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:
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۔
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Infrastructure Fund Growth ₹47.115
↑ 0.04 ₹2,483 300 -2.7 8.9 -6.3 28.9 34.1 23 HDFC Mid-Cap Opportunities Fund Growth ₹191.089
↑ 0.50 ₹83,105 300 -1.9 10.1 -2 25.5 28.6 28.6 HDFC Equity Fund Growth ₹2,002.56
↓ -5.61 ₹81,936 300 -0.2 8.5 1.4 23.9 29 23.5 HDFC Small Cap Fund Growth ₹139.127
↓ -1.33 ₹36,294 300 -0.4 14.7 -1.9 23 29.6 20.4 HDFC Focused 30 Fund Growth ₹231.466
↓ -0.56 ₹22,444 300 -0.3 8.2 1.4 22.9 28.6 24 HDFC Tax Saver Fund Growth ₹1,410.64
↓ -4.95 ₹16,525 500 -1.5 8 -1.4 22.6 25.4 21.3 HDFC Growth Opportunities Fund Growth ₹335.683
↑ 1.16 ₹26,158 300 -2.7 8.3 -5.6 21.1 25.9 19.4 HDFC Capital Builder Value Fund Growth ₹730.065
↑ 0.17 ₹7,179 300 -3.1 8.8 -5.4 19.9 22.3 20.7 HDFC Top 100 Fund Growth ₹1,123.69
↑ 1.11 ₹37,659 300 -3.1 4.2 -7.4 17.5 21.6 11.6 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
Commentary HDFC Infrastructure Fund HDFC Mid-Cap Opportunities Fund HDFC Equity Fund HDFC Small Cap Fund HDFC Focused 30 Fund HDFC Tax Saver Fund HDFC Growth Opportunities Fund HDFC Capital Builder Value Fund HDFC Top 100 Fund Point 1 Bottom 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 2 Established 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 3 Rating: 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 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: 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 6 3Y 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 7 1Y 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 8 Alpha: 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 9 Sharpe: -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 10 Information 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
HDFC Mid-Cap Opportunities Fund
HDFC Equity Fund
HDFC Small Cap Fund
HDFC Focused 30 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 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 (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 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 (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.
Date Value 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 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 Srinivasan Ramamurthy 12 Jan 24 1.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 38.25% Financial Services 20.27% Basic Materials 10.14% Utility 6.94% Energy 6.33% Communication Services 3.68% Real Estate 2.29% Health Care 1.84% Technology 1.62% Consumer Cyclical 0.47% Asset Allocation
Asset Class Value Cash 8.17% Equity 91.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹182 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹137 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹133 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 | JKIL3% ₹86 Cr 1,400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹85 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹72 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹68 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹66 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹59 Cr 470,000 2. 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.
Date Value 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 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 18.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 24.21% Consumer Cyclical 18.41% Health Care 11.74% Industrials 10.63% Technology 10.45% Consumer Defensive 5.7% Basic Materials 5.39% Communication Services 2.73% Energy 2.51% Utility 1.26% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL5% ₹4,108 Cr 25,638,767 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹2,987 Cr 13,047,471
↑ 1,008,442 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,659 Cr 15,420,600
↑ 200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK3% ₹2,528 Cr 35,207,003
↑ 682,268 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | FORTIS3% ₹2,463 Cr 27,020,212
↑ 1,092,893 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,451 Cr 127,825,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,441 Cr 17,634,911
↑ 181,897 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,407 Cr 36,854,482 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | GLENMARK3% ₹2,385 Cr 12,394,203
↑ 316,182 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | VMM3% ₹2,251 Cr 150,673,400
↑ 3,454,943 3. 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.
Date Value 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 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 38.69% Consumer Cyclical 18.24% Health Care 9.06% Basic Materials 5.81% Technology 5.2% Industrials 5.19% Communication Services 2.73% Real Estate 2.65% Utility 2.02% Energy 1% Consumer Defensive 0.68% Asset Allocation
Asset Class Value Cash 8.1% Equity 91.27% Debt 0.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹7,548 Cr 54,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK8% ₹6,852 Cr 72,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK7% ₹5,644 Cr 54,000,000
↑ 2,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI5% ₹3,698 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,611 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹3,451 Cr 43,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,431 Cr 17,500,000
↑ 500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹3,338 Cr 21,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,400 Cr 16,500,000
↑ 1,300,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹2,214 Cr 9,000,000 4. 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 22.28% Consumer Cyclical 18.62% Technology 13.47% Health Care 12.52% Financial Services 10.72% Basic Materials 7.57% Consumer Defensive 2.29% Communication Services 1.87% Utility 0.31% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,917 Cr 54,611,834
↑ 158,714 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,591 Cr 3,769,083
↓ -210 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,450 Cr 24,127,134 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,261 Cr 10,940,190
↓ -566,582 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,094 Cr 6,077,924
↑ 42,042 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,090 Cr 46,828,792 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS3% ₹918 Cr 10,073,132 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹863 Cr 5,767,180
↑ 32,905 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹805 Cr 11,127,166 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹719 Cr 2,392,936 5. 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.
Date Value 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 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 3.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 37.98% Consumer Cyclical 23.8% Health Care 8.11% Industrials 4.77% Technology 4.21% Basic Materials 2.68% Real Estate 2.64% Communication Services 2.52% Utility 1.68% Asset Allocation
Asset Class Value Cash 11.36% Equity 88.41% Debt 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,027 Cr 14,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹1,846 Cr 19,400,000
↑ 1,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK7% ₹1,526 Cr 14,600,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,083 Cr 13,500,000
↑ 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹961 Cr 650,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹954 Cr 6,000,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹946 Cr 6,500,000
↑ 500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹902 Cr 4,600,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹812 Cr 4,500,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹602 Cr 39,000,000
↑ 1,000,000 6. 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.
Date Value 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 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 3.64 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Tax Saver Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 41.13% Consumer Cyclical 17.51% Health Care 10.02% Basic Materials 5.76% Industrials 5.72% Technology 5.18% Communication Services 4.51% Utility 1.67% Energy 1.15% Consumer Defensive 0.79% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.44% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,580 Cr 16,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,538 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹1,254 Cr 12,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA5% ₹858 Cr 5,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹814 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹812 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹686 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹642 Cr 3,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹562 Cr 7,000,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹492 Cr 2,000,000 7. 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.
Date Value 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 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 5.13 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.02% Consumer Cyclical 14.28% Health Care 12.68% Industrials 10.78% Technology 9.82% Basic Materials 6.51% Utility 3.6% Communication Services 3.21% Energy 2.99% Consumer Defensive 2.65% Real Estate 2.41% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,300 Cr 13,664,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹965 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹540 Cr 2,857,420 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹489 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK2% ₹444 Cr 4,250,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | FORTIS2% ₹431 Cr 4,733,349 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS2% ₹429 Cr 1,537,999 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | MFSL2% ₹417 Cr 2,602,017 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI1% ₹360 Cr 243,447 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹338 Cr 4,210,091 8. 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.
Date Value 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 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 1.58 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 36.44% Consumer Cyclical 10.28% Technology 8.74% Industrials 8.45% Health Care 7.55% Consumer Defensive 7.32% Utility 5.14% Communication Services 4.45% Basic Materials 4.1% Energy 3.6% Real Estate 3.43% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹552 Cr 3,950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹504 Cr 5,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹302 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK4% ₹267 Cr 2,550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹265 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹257 Cr 3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹189 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹175 Cr 1,100,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK2% ₹172 Cr 2,391,081 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC2% ₹164 Cr 5,000,000 9. 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.
Date Value 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 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Sep 25 Duration Returns 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
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 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Top 100 Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 32.72% Consumer Cyclical 17.35% Health Care 8.57% Industrials 7.5% Communication Services 5.98% Energy 5.43% Basic Materials 5.24% Consumer Defensive 5.23% Technology 4.72% Utility 4.05% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,640 Cr 38,252,638 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,636 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,252 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,825 Cr 13,450,234 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,439 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹1,394 Cr 42,569,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,266 Cr 8,613,818 Titan Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | TITAN3% ₹1,177 Cr 3,244,739
↑ 164,557 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | AMBUJACEM3% ₹1,160 Cr 20,593,419
↑ 799,934 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,148 Cr 17,156,512
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۔
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 27,86,573
جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے
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Research Highlights for HDFC Infrastructure Fund