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এইচডিএফসি মিউচুয়াল ফান্ড 2022 দ্বারা 9টি সেরা ইক্যুইটি ফান্ড
ইক্যুইটি ফান্ড একটি পোর্টফোলিও তৈরি করতে ইচ্ছুক বিনিয়োগকারীদের জন্য আদর্শ যা তাদের দীর্ঘমেয়াদে উচ্চতর রিটার্ন দেয়। এই ধরনের বিনিয়োগকারীরা HDFC-এর ইক্যুইটি ফান্ডে বিনিয়োগ করতে পারেন।
এইচডিএফসি মিউচুয়াল ফান্ড ভারতের নেতৃস্থানীয় ফান্ড হাউস যা কিছু অফার করেসেরা ইক্যুইটি তহবিল. এইচডিএফসি এমএফ দ্বারা ইক্যুইটি তহবিল বিনিয়োগকারীদের স্টক মার্কেটে অংশগ্রহণের অনুমতি দেয়। যদিও এই তহবিলগুলিকে উচ্চ ঝুঁকি হিসাবে শ্রেণীবদ্ধ করা হয়েছে, ইক্যুইটি তহবিলগুলিরও দীর্ঘমেয়াদে উচ্চ রিটার্ন দেওয়ার সম্ভাবনা রয়েছে।
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কেন এইচডিএফসি ইক্যুইটি ফান্ডে বিনিয়োগ করবেন?
HDFC এর কিছু বড় সুবিধাপারস্পরিক তহবিল স্কিম অফার হল:
ক ট্যাক্স বেনিফিট
এইচডিএফসি মিউচুয়াল ফান্ড এর অধীনে কর সুবিধা প্রদান করেসেকেন্ড 80C বিনিয়োগকারীদের কাছে। কর সঞ্চয় তহবিলের নামএইচডিএফসিট্যাক্স সেভার তহবিল যেখানে বিনিয়োগকারীরা তাদের ট্যাক্স সঞ্চয়ের পরিকল্পনার পাশাপাশি দীর্ঘমেয়াদী সুবিধা পেতে পারেমূলধন বৃদ্ধি
খ. বিনিয়োগকারীদের প্রয়োজন পূরণ
বিনিয়োগকারীরা তাদের দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য দ্বারাবিনিয়োগ HDFC এর ইক্যুইটি ফান্ডে। কিন্তু, এই লক্ষ্যগুলি ভালভাবে সম্পন্ন করার জন্য, একটি দীর্ঘ সময়ের জন্য তাদের বিনিয়োগের পরিকল্পনা করা উচিত।
গ. চমৎকার রেটিং
এইচডিএফসি স্কিমগুলির অনেকগুলির CRISIL রেটিং তিন এবং তার উপরে রয়েছে৷
d বিকল্প বিভিন্ন
HDFC মিউচুয়াল ফান্ডে বিনিয়োগ একটি বিস্তৃত সাথে আসেপরিসর পছন্দের
চলুন দেখে নেওয়া যাক সেরা পারফরম্যান্সকারী HDFC ইক্যুইটি ফান্ডগুলি যেগুলি অতীতের কর্মক্ষমতা, AUM, ব্যয়ের অনুপাতের মতো পরিমাণগত বিশ্লেষণের মতো নির্দিষ্ট মানদণ্ড গ্রহণ করে শর্টলিস্ট করা হয়েছে।আলফা,বেটা,শার্প অনুপাত, ইত্যাদি
সেরা HDFC ইক্যুইটি মিউচুয়াল ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹40.445
↑ 0.75 ₹2,341 -16.2 -18.5 -3.3 28.7 25.4 23 HDFC Mid-Cap Opportunities Fund Growth ₹166.341
↑ 4.12 ₹73,510 -13.4 -13.3 5 25 25.4 28.6 HDFC Focused 30 Fund Growth ₹203.755
↑ 2.30 ₹15,688 -7.9 -6.9 10 23.8 24 24 HDFC Equity Fund Growth ₹1,753.28
↑ 21.22 ₹65,967 -8.5 -7.8 8.7 22.7 23.6 23.5 HDFC Tax Saver Fund Growth ₹1,240.25
↑ 16.28 ₹15,413 -9.1 -10 6.1 22 21.5 21.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Growth Opportunities Fund Growth ₹295.517
↑ 5.80 ₹23,140 -12.8 -15.3 1.5 19.8 22.6 19.4 HDFC Small Cap Fund Growth ₹116.839
↑ 3.25 ₹31,230 -18.7 -18.7 -3.4 19.5 25.8 20.4 HDFC Capital Builder Value Fund Growth ₹638.492
↑ 8.51 ₹6,950 -13.3 -15 2.6 16.5 19.3 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 25
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. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a 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. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities 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. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage 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. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (05 Mar 25) ₹40.445 ↑ 0.75 (1.89 %) Net Assets (Cr) ₹2,341 on 31 Jan 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 0.3 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,339 28 Feb 22 ₹14,687 28 Feb 23 ₹17,137 29 Feb 24 ₹31,152 28 Feb 25 ₹29,967 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -7.5% 3 Month -16.2% 6 Month -18.5% 1 Year -3.3% 3 Year 28.7% 5 Year 25.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 41.71% Financial Services 19.97% Basic Materials 11.11% Energy 7.53% Utility 6.76% Communication Services 3.67% Health Care 1.75% Technology 1% Real Estate 0.89% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 3.98% Equity 94.91% Debt 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹163 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹125 Cr 350,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹119 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹110 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹80 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹71 Cr 2,200,000
↑ 115,875 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹67 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹65 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹63 Cr 500,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 24 in Mid Cap category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (05 Mar 25) ₹166.341 ↑ 4.12 (2.54 %) Net Assets (Cr) ₹73,510 on 31 Jan 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.59 Information Ratio 0.91 Alpha Ratio 3.38 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,425 28 Feb 22 ₹16,210 28 Feb 23 ₹18,461 29 Feb 24 ₹29,041 28 Feb 25 ₹30,075 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -7.5% 3 Month -13.4% 6 Month -13.3% 1 Year 5% 3 Year 25% 5 Year 25.4% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 44.5% 2021 12.3% 2020 39.9% 2019 21.7% 2018 0.2% 2017 -11.2% 2016 41.7% 2015 11.3% 2014 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.7 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 24.44% Consumer Cyclical 17.51% Health Care 11.93% Industrials 10.38% Technology 10.11% Basic Materials 6.21% Consumer Defensive 4.23% Communication Services 3.05% Energy 2.69% Utility 1.37% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹2,838 Cr 25,438,767
↑ 694,674 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,720 Cr 35,573,103
↓ -3,566,569 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,483 Cr 3,004,120 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,434 Cr 8,783,362
↑ 606,494 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,393 Cr 127,825,000
↑ 1,000,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,283 Cr 15,820,332
↑ 18,438 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹2,167 Cr 3,592,735 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,035 Cr 36,619,529 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,979 Cr 55,230,830
↑ 1,775,773 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008772% ₹1,832 Cr 41,892,187 3. HDFC Focused 30 Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 39 in Focused category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (05 Mar 25) ₹203.755 ↑ 2.30 (1.14 %) Net Assets (Cr) ₹15,688 on 31 Jan 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.06 Information Ratio 1.82 Alpha Ratio 7.72 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,811 28 Feb 22 ₹15,844 28 Feb 23 ₹18,727 29 Feb 24 ₹26,196 28 Feb 25 ₹29,000 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -4.1% 3 Month -7.9% 6 Month -6.9% 1 Year 10% 3 Year 23.8% 5 Year 24% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Focused 30 Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 39.06% Consumer Cyclical 20.08% Health Care 10.65% Technology 4.43% Communication Services 3.65% Industrials 3.31% Basic Materials 2.77% Real Estate 2.12% Asset Allocation
Asset Class Value Cash 12.69% Equity 86.09% Debt 1.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,441 Cr 11,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,393 Cr 8,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,331 Cr 13,500,000
↑ 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹769 Cr 625,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹668 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹665 Cr 3,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹621 Cr 4,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹569 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH3% ₹535 Cr 3,100,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5436353% ₹489 Cr 21,000,000 4. HDFC Equity Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (05 Mar 25) ₹1,753.28 ↑ 21.22 (1.23 %) Net Assets (Cr) ₹65,967 on 31 Jan 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 1.03 Information Ratio 2.14 Alpha Ratio 7.41 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,350 28 Feb 22 ₹15,965 28 Feb 23 ₹18,358 29 Feb 24 ₹26,134 28 Feb 25 ₹28,569 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -4.4% 3 Month -8.5% 6 Month -7.8% 1 Year 8.7% 3 Year 22.7% 5 Year 23.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% 2014 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.59 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 38.64% Consumer Cyclical 15.43% Health Care 10.33% Technology 5.99% Industrials 4.87% Basic Materials 4.67% Communication Services 4.33% Real Estate 2.97% Consumer Defensive 1.33% Utility 1.14% Energy 0.19% Asset Allocation
Asset Class Value Cash 8.54% Equity 89.9% Debt 1.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹6,201 Cr 49,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹6,116 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,522 Cr 56,000,000
↑ 5,507,213 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,137 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI5% ₹3,078 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,893 Cr 19,500,000
↑ 131,918 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,840 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,635 Cr 16,200,000
↓ -152,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,071 Cr 12,000,000
↓ -700,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5436353% ₹1,761 Cr 75,597,677
↑ 3,181,988 5. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (05 Mar 25) ₹1,240.25 ↑ 16.28 (1.33 %) Net Assets (Cr) ₹15,413 on 31 Jan 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.79 Information Ratio 1.91 Alpha Ratio 5.38 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,460 28 Feb 22 ₹15,005 28 Feb 23 ₹16,962 29 Feb 24 ₹24,594 28 Feb 25 ₹26,273 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -5% 3 Month -9.1% 6 Month -10% 1 Year 6.1% 3 Year 22% 5 Year 21.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% 2014 -6.2% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Tax Saver Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 40.82% Consumer Cyclical 13.5% Health Care 10.74% Technology 6.67% Industrials 5.95% Communication Services 5.85% Basic Materials 5.51% Utility 1.27% Real Estate 1.15% Consumer Defensive 1.02% Energy 0.59% Asset Allocation
Asset Class Value Cash 6.62% Equity 93.05% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,503 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,495 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,282 Cr 13,000,000
↑ 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹813 Cr 5,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹799 Cr 5,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹677 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹668 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹665 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹578 Cr 3,350,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN2% ₹309 Cr 4,000,000
↓ -500,000 6. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,207
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2024 was 19.4% , 2023 was 37.7% and 2022 was 8.2% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (05 Mar 25) ₹295.517 ↑ 5.80 (2.00 %) Net Assets (Cr) ₹23,140 on 31 Jan 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.29 Information Ratio 1.03 Alpha Ratio -0.77 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,601 28 Feb 22 ₹16,496 28 Feb 23 ₹17,931 29 Feb 24 ₹26,705 28 Feb 25 ₹26,839 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -6.9% 3 Month -12.8% 6 Month -15.3% 1 Year 1.5% 3 Year 19.8% 5 Year 22.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.4% 2022 37.7% 2021 8.2% 2020 43.1% 2019 11.4% 2018 6.6% 2017 -3.8% 2016 29.4% 2015 3.9% 2014 -4.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.63 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.02% Consumer Cyclical 12.85% Health Care 12.81% Industrials 12.09% Technology 11.19% Basic Materials 5.38% Utility 3.91% Energy 3.21% Communication Services 2.8% Consumer Defensive 2.51% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.13% Debt 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,161 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹865 Cr 6,900,836 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹626 Cr 3,330,379 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹441 Cr 1,537,999 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹419 Cr 4,250,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹373 Cr 3,767,539 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹348 Cr 2,137,420 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS1% ₹345 Cr 837,735 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹325 Cr 4,210,091 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK1% ₹320 Cr 1,682,769 8. HDFC Small Cap Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (05 Mar 25) ₹116.839 ↑ 3.25 (2.86 %) Net Assets (Cr) ₹31,230 on 31 Jan 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.1 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,975 28 Feb 22 ₹18,494 28 Feb 23 ₹21,025 29 Feb 24 ₹32,235 28 Feb 25 ₹30,389 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -9.5% 3 Month -18.7% 6 Month -18.7% 1 Year -3.4% 3 Year 19.5% 5 Year 25.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.68 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Small Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 23.81% Consumer Cyclical 18.74% Technology 14.88% Financial Services 12.19% Health Care 12.18% Basic Materials 6.7% Communication Services 2.25% Consumer Defensive 2.16% Utility 0.43% Asset Allocation
Asset Class Value Cash 6.66% Equity 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,852 Cr 55,266,841
↓ -2,668,839 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,196 Cr 24,326,653
↑ 150,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,142 Cr 3,735,096
↑ 16,189 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹999 Cr 46,828,792 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹797 Cr 12,453,275 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹781 Cr 14,771,477
↓ -171,966 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹728 Cr 5,930,068
↑ 105,875 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹697 Cr 11,442,105 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹573 Cr 5,734,275
↑ 196,665 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹555 Cr 12,056,000
↑ 20,000 9. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 25 in Value category. Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (05 Mar 25) ₹638.492 ↑ 8.51 (1.35 %) Net Assets (Cr) ₹6,950 on 31 Jan 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.52 Information Ratio 0.54 Alpha Ratio 3.05 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,147 28 Feb 22 ₹15,680 28 Feb 23 ₹16,310 29 Feb 24 ₹23,112 28 Feb 25 ₹23,685 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 25 Duration Returns 1 Month -7.3% 3 Month -13.3% 6 Month -15% 1 Year 2.6% 3 Year 16.5% 5 Year 19.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 29.6% 2021 3.6% 2020 35.6% 2019 12.9% 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% 2014 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.08 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.78% Technology 12.29% Consumer Cyclical 9.82% Health Care 9.02% Industrials 8.53% Consumer Defensive 8.24% Communication Services 4.97% Utility 4.93% Real Estate 3.59% Basic Materials 2.97% Energy 2.31% Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹514 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹484 Cr 2,850,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹350 Cr 1,860,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹317 Cr 1,950,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹255 Cr 3,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹251 Cr 2,550,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹201 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹196 Cr 550,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹192 Cr 1,100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹161 Cr 935,000
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