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10টি সেরা HDFC SIP মিউচুয়াল ফান্ড 2022 - Fincash.com

ফিনক্যাশ »এইচডিএফসি মিউচুয়াল ফান্ড »সেরা এইচডিএফসি এসআইপি ফান্ড

10টি সেরা HDFC MF SIP ফান্ড 2022৷

Updated on March 30, 2025 , 149069 views

পদ্ধতিগতবিনিয়োগ পরিকল্পনা বাচুমুক এর একটি পদ্ধতিবিনিয়োগ একটি নির্দিষ্ট সময়ে একটি নির্দিষ্ট পরিমাণ নিয়মিত। এটি সবচেয়ে নমনীয় এবং সহজ বিনিয়োগ পরিকল্পনা। আপনার টাকা আপনার থেকে স্বয়ংক্রিয়ভাবে ডেবিট হয়ব্যাংক অ্যাকাউন্ট এবং প্রকল্পে বিনিয়োগ করা হয়. এসআইপি-এর বিনিয়োগ শৈলীর কারণে, বিনিয়োগকারীদের সময় দিতে হবে নাবাজার.

এইচডিএফসি মিউচুয়াল ফান্ড, ভারতের অন্যতম বিশিষ্টএএমসি, বিনিয়োগকারীরা সর্বদা কোম্পানির দেওয়া SIP তহবিল পছন্দ করে। আপনি মাত্র INR 500 দিয়ে একটি SIP-এ বিনিয়োগ শুরু করতে পারেন। a এর অন্যান্য সুবিধাগুলির মধ্যে একটিএসআইপি বিনিয়োগ আপনি পরিকল্পনা এবং আপনার পূরণ করতে পারেন যেআর্থিক লক্ষ্য.

বিয়ের মত লক্ষ্য,অবসর পরিকল্পনা, একটি বাড়ি/যানবাহন কেনা ইত্যাদি, একটি SIP রুটের মাধ্যমে সুপরিকল্পিত এবং সময়মতো অর্জন করা যেতে পারে।

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HDFC

কেন এইচডিএফসি মিউচুয়াল ফান্ড এসআইপিতে বিনিয়োগ করবেন?

এইচডিএফসি এসআইপি অন্যতম জনপ্রিয়পারস্পরিক তহবিল কোম্পানি দ্বারা দেওয়া স্কিম. একটি SIP ঠিক একটি মতপুনরাবৃত্ত আমানত. প্রতি মাসে একটি নির্দিষ্ট তারিখে আপনার দ্বারা নির্বাচিত একটি নির্দিষ্ট পরিমাণ আপনার পছন্দের মিউচুয়াল ফান্ড স্কিমে বিনিয়োগ করা হয়। এসআইপি বিনিয়োগের জন্য উপলব্ধ তারিখগুলি কোম্পানির ওয়েবসাইটে দেওয়া আছে। একাধিক আছেবিনিয়োগের সুবিধা HDFC MF SIP এর মাধ্যমে। তাদের মধ্যে কিছু অন্তর্ভুক্ত:

  • সুশৃঙ্খল বিনিয়োগের অভ্যাস
  • আপনার আর্থিক লক্ষ্য অর্জন
  • রুপি খরচ গড় সুবিধা গ্রহণ
  • একটি নির্দিষ্ট সময়ের মধ্যে বিনিয়োগের বৃদ্ধি যা বেশি রিটার্ন জেনারেট করে
  • ন্যূনতম SIP বিনিয়োগ মাত্র 500 টাকা মাসিক

নিম্নোক্ত সেরা এইচডিএফসি এসআইপি তহবিল (ইক্যুইটি ফান্ড) 2022 - 2023 সালের জন্য। এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, পিয়ার গড় রিটার্ন, অতীত পারফরম্যান্স, ইত্যাদি

সেরা এইচডিএফসি ইক্যুইটি এসআইপি মিউচুয়াল ফান্ড

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Infrastructure Fund Growth ₹43.239
↓ -0.03
₹2,105 300 -7.6-13.72.528.737.523
HDFC Mid-Cap Opportunities Fund Growth ₹171.306
↓ -2.20
₹67,579 300 -10.1-12.37.723.23528.6
HDFC Focused 30 Fund Growth ₹212.025
↓ -1.91
₹15,516 300 -1.8-5.913.621.732.824
HDFC Equity Fund Growth ₹1,827.51
↓ -18.71
₹64,124 300 -2.1-6.412.82132.823.5
HDFC Tax Saver Fund Growth ₹1,291.67
↓ -14.85
₹14,671 500 -2.7-8.610.220.130.421.3
HDFC Small Cap Fund Growth ₹121.316
↑ 0.01
₹28,120 300 -13.5-14.91.218.936.320.4
HDFC Growth Opportunities Fund Growth ₹306.43
↓ -3.57
₹21,527 300 -7.3-13.35.217.731.319.4
HDFC Capital Builder Value Fund Growth ₹662.78
↓ -7.90
₹6,400 300 -7.1-13.26.514.928.420.7
HDFC Top 100 Fund Growth ₹1,061.31
↓ -16.63
₹33,913 300 -3.3-11.32.714.626.111.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 25

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.

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 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% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (01 Apr 25) ₹43.239 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹2,105 on 28 Feb 25
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio -0.55
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 Mar 20₹10,000
31 Mar 21₹17,356
31 Mar 22₹21,727
31 Mar 23₹25,279
31 Mar 24₹45,346
31 Mar 25₹47,548

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 ₹756,118.
Net Profit of ₹456,118
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 1 Apr 25

DurationReturns
1 Month 9.2%
3 Month -7.6%
6 Month -13.7%
1 Year 2.5%
3 Year 28.7%
5 Year 37.5%
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 241.13 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials38.42%
Financial Services20.62%
Basic Materials10.93%
Utility7.4%
Energy6.96%
Communication Services3.76%
Health Care1.73%
Technology0.98%
Real Estate0.94%
Consumer Cyclical0.58%
Asset Allocation
Asset ClassValue
Cash6.48%
Equity92.31%
Debt1.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹157 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
6%₹121 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
6%₹120 Cr380,000
↑ 30,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹98 Cr1,450,000
↓ -50,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹69 Cr2,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO
3%₹67 Cr150,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
3%₹67 Cr758,285
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹63 Cr1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹60 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹55 Cr350,000
↓ -50,000

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.

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 CAGR/Annualized return of 17.3% since its launch.  Ranked 24 in Mid Cap category.  Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (01 Apr 25) ₹171.306 ↓ -2.20   (-1.27 %)
Net Assets (Cr) ₹67,579 on 28 Feb 25
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio -0.12
Information Ratio 0.92
Alpha Ratio 2.39
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 Mar 20₹10,000
31 Mar 21₹18,813
31 Mar 22₹23,267
31 Mar 23₹25,563
31 Mar 24₹40,190
31 Mar 25₹44,468

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 ₹705,310.
Net Profit of ₹405,310
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 1 Apr 25

DurationReturns
1 Month 5.4%
3 Month -10.1%
6 Month -12.3%
1 Year 7.7%
3 Year 23.2%
5 Year 35%
10 Year
15 Year
Since launch 17.3%
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 0717.7 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services24.19%
Consumer Cyclical18.51%
Health Care12.27%
Technology9.84%
Industrials9.28%
Basic Materials6.51%
Consumer Defensive4.33%
Communication Services2.91%
Energy2.41%
Utility1.42%
Asset Allocation
Asset ClassValue
Cash7.52%
Equity92.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
4%₹2,549 Cr25,538,767
↑ 100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹2,547 Cr35,573,103
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
4%₹2,384 Cr9,112,958
↑ 329,596
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹2,270 Cr127,825,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,212 Cr3,004,120
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹2,144 Cr15,820,332
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
3%₹1,906 Cr3,592,735
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,883 Cr36,854,482
↑ 234,953
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
2%₹1,631 Cr55,530,830
↑ 300,000
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
2%₹1,568 Cr41,892,187

3. 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.

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 CAGR/Annualized return of 16% since its launch.  Ranked 39 in Focused category.  Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (01 Apr 25) ₹212.025 ↓ -1.91   (-0.89 %)
Net Assets (Cr) ₹15,516 on 28 Feb 25
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.37
Information Ratio 2.17
Alpha Ratio 8.14
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 Mar 20₹10,000
31 Mar 21₹16,718
31 Mar 22₹21,792
31 Mar 23₹24,783
31 Mar 24₹34,906
31 Mar 25₹40,341

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 ₹673,113.
Net Profit of ₹373,113
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 1 Apr 25

DurationReturns
1 Month 5%
3 Month -1.8%
6 Month -5.9%
1 Year 13.6%
3 Year 21.7%
5 Year 32.8%
10 Year
15 Year
Since launch 16%
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 223.21 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Data below for HDFC Focused 30 Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services39.51%
Consumer Cyclical20.93%
Health Care9.82%
Technology4.58%
Industrials3.7%
Communication Services3.56%
Basic Materials2.92%
Real Estate2.37%
Asset Allocation
Asset ClassValue
Cash11.39%
Equity87.39%
Debt1.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
10%₹1,504 Cr8,681,407
↑ 481,407
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹1,385 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
9%₹1,381 Cr13,600,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
5%₹747 Cr625,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹666 Cr3,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹644 Cr4,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
4%₹591 Cr4,200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹583 Cr3,700,000
↑ 600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹550 Cr3,500,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL
3%₹453 Cr33,000,000
↑ 681,618

4. HDFC Equity Fund

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 CAGR/Annualized return of 18.8% since its launch.  Ranked 34 in Multi Cap category.  Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (01 Apr 25) ₹1,827.51 ↓ -18.71   (-1.01 %)
Net Assets (Cr) ₹64,124 on 28 Feb 25
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 0.25
Information Ratio 2.47
Alpha Ratio 7.03
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 Mar 20₹10,000
31 Mar 21₹17,422
31 Mar 22₹22,093
31 Mar 23₹24,501
31 Mar 24₹35,079
31 Mar 25₹40,334

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 ₹673,113.
Net Profit of ₹373,113
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 1 Apr 25

DurationReturns
1 Month 5.4%
3 Month -2.1%
6 Month -6.4%
1 Year 12.8%
3 Year 21%
5 Year 32.8%
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 222.59 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services39.58%
Consumer Cyclical15.19%
Health Care9.76%
Technology6.04%
Industrials4.99%
Basic Materials4.8%
Communication Services3.87%
Real Estate2.76%
Utility1.86%
Consumer Defensive1.22%
Energy0.42%
Asset Allocation
Asset ClassValue
Cash7.92%
Equity90.49%
Debt1.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹6,237 Cr36,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹5,960 Cr49,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
9%₹5,687 Cr56,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
5%₹3,140 Cr16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
5%₹2,986 Cr2,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,789 Cr19,500,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
4%₹2,702 Cr19,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,281 Cr14,525,000
↓ -1,675,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹1,890 Cr12,000,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
2%₹1,542 Cr81,212,854
↑ 5,615,177

5. HDFC Tax Saver Fund

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 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% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (01 Apr 25) ₹1,291.67 ↓ -14.85   (-1.14 %)
Net Assets (Cr) ₹14,671 on 28 Feb 25
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.04
Information Ratio 2.26
Alpha Ratio 5.15
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,423
31 Mar 22₹20,701
31 Mar 23₹22,417
31 Mar 24₹32,645
31 Mar 25₹36,726

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 ₹642,208.
Net Profit of ₹342,208
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 1 Apr 25

DurationReturns
1 Month 5.2%
3 Month -2.7%
6 Month -8.6%
1 Year 10.2%
3 Year 20.1%
5 Year 30.4%
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 223.13 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Tax Saver Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services42.28%
Consumer Cyclical13.22%
Health Care10.25%
Technology6.34%
Basic Materials5.5%
Industrials5.4%
Communication Services5.37%
Utility1.71%
Real Estate1%
Consumer Defensive0.96%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash7.02%
Equity92.64%
Debt0.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹1,525 Cr8,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,445 Cr12,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
9%₹1,320 Cr13,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
5%₹760 Cr5,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹707 Cr4,500,000
↓ -500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
5%₹666 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹657 Cr550,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹644 Cr4,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹528 Cr3,350,000
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Nov 24 | JSWSTEEL
2%₹285 Cr3,000,000

6. HDFC Small Cap Fund

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 CAGR/Annualized return of 15.8% since its launch.  Ranked 9 in Small Cap category.  Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (01 Apr 25) ₹121.316 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹28,120 on 28 Feb 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio -0.57
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 Mar 20₹10,000
31 Mar 21₹20,334
31 Mar 22₹27,320
31 Mar 23₹30,642
31 Mar 24₹45,265
31 Mar 25₹46,669

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 ₹738,840.
Net Profit of ₹438,840
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 1 Apr 25

DurationReturns
1 Month 6.6%
3 Month -13.5%
6 Month -14.9%
1 Year 1.2%
3 Year 18.9%
5 Year 36.3%
10 Year
15 Year
Since launch 15.8%
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 1410.68 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials22.65%
Consumer Cyclical18.71%
Technology15.51%
Financial Services12.57%
Health Care12.01%
Basic Materials6.85%
Communication Services2.04%
Consumer Defensive1.98%
Utility0.32%
Asset Allocation
Asset ClassValue
Cash7.35%
Equity92.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
7%₹1,898 Cr54,866,841
↓ -400,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,061 Cr3,745,096
↑ 10,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹980 Cr24,326,653
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹923 Cr46,828,792
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
3%₹763 Cr12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹706 Cr5,971,657
↑ 41,589
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
2%₹608 Cr16,839,071
↑ 2,067,594
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹596 Cr11,442,105
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
2%₹559 Cr12,056,000
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM
2%₹496 Cr5,734,275

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.

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 CAGR/Annualized return of 12.7% 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% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (01 Apr 25) ₹306.43 ↓ -3.57   (-1.15 %)
Net Assets (Cr) ₹21,527 on 28 Feb 25
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.32
Information Ratio 1.19
Alpha Ratio -0.09
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 Mar 20₹10,000
31 Mar 21₹18,094
31 Mar 22₹22,930
31 Mar 23₹23,768
31 Mar 24₹35,605
31 Mar 25₹38,364

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 ₹657,502.
Net Profit of ₹357,502
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 1 Apr 25

DurationReturns
1 Month 6.3%
3 Month -7.3%
6 Month -13.3%
1 Year 5.2%
3 Year 17.7%
5 Year 31.3%
10 Year
15 Year
Since launch 12.7%
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 204.63 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Growth Opportunities Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services32.28%
Consumer Cyclical12.99%
Health Care12.92%
Industrials11.11%
Technology10.51%
Basic Materials5.57%
Utility4.02%
Energy3.03%
Communication Services2.75%
Consumer Defensive2.72%
Real Estate1.22%
Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.22%
Debt0.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹1,184 Cr6,832,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹831 Cr6,900,836
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
3%₹562 Cr3,330,379
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹432 Cr4,250,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹373 Cr3,767,539
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299
2%₹346 Cr1,537,999
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
2%₹336 Cr2,137,420
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
1%₹320 Cr1,682,769
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS
1%₹292 Cr837,735
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
1%₹290 Cr4,733,349

8. HDFC Capital Builder Value Fund

(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 CAGR/Annualized return of 14.6% since its launch.  Ranked 25 in Value category.  Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (01 Apr 25) ₹662.78 ↓ -7.90   (-1.18 %)
Net Assets (Cr) ₹6,400 on 28 Feb 25
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.21
Information Ratio 0.78
Alpha Ratio 2.59
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,791
31 Mar 22₹22,004
31 Mar 23₹22,143
31 Mar 24₹31,327
31 Mar 25₹34,178

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 ₹612,552.
Net Profit of ₹312,552
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 1 Apr 25

DurationReturns
1 Month 5.3%
3 Month -7.1%
6 Month -13.2%
1 Year 6.5%
3 Year 14.9%
5 Year 28.4%
10 Year
15 Year
Since launch 14.6%
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 241.16 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Data below for HDFC Capital Builder Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services34.03%
Technology12.13%
Consumer Cyclical9.34%
Health Care8.76%
Industrials8.12%
Consumer Defensive7.32%
Communication Services5.15%
Utility4.97%
Real Estate3.45%
Basic Materials3.01%
Energy2.33%
Asset Allocation
Asset ClassValue
Cash1.38%
Equity98.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹494 Cr2,850,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹494 Cr4,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹306 Cr1,950,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
5%₹304 Cr1,800,000
↓ -60,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
4%₹259 Cr2,550,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹220 Cr3,200,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹193 Cr6,200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹175 Cr1,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹174 Cr550,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹147 Cr935,000

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.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 43 in Large Cap category.  Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (01 Apr 25) ₹1,061.31 ↓ -16.63   (-1.54 %)
Net Assets (Cr) ₹33,913 on 28 Feb 25
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio -0.43
Information Ratio 1.5
Alpha Ratio -0.81
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 Mar 20₹10,000
31 Mar 21₹16,656
31 Mar 22₹20,128
31 Mar 23₹21,373
31 Mar 24₹29,782
31 Mar 25₹31,265

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 ₹584,107.
Net Profit of ₹284,107
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 1 Apr 25

DurationReturns
1 Month 4.4%
3 Month -3.3%
6 Month -11.3%
1 Year 2.7%
3 Year 14.6%
5 Year 26.1%
10 Year
15 Year
Since launch 18.7%
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 222.59 Yr.
Dhruv Muchhal22 Jun 231.69 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services34.2%
Consumer Cyclical12.21%
Technology9.76%
Industrials8.28%
Energy7.75%
Consumer Defensive7.62%
Health Care5.98%
Communication Services5.52%
Utility5.02%
Basic Materials2.67%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,487 Cr20,126,319
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,262 Cr27,090,474
↑ 700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,920 Cr6,068,668
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
6%₹1,872 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,833 Cr10,863,818
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
5%₹1,733 Cr17,068,255
↑ 250,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
5%₹1,703 Cr54,669,743
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK
4%₹1,397 Cr7,341,626
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹1,374 Cr11,450,234
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,252 Cr31,691,145

কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?

আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে আপনার SIP বিনিয়োগ কীভাবে বাড়বে তা জানতে চান? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-

মাসিক বিনিয়োগ: INR 10,000

বিনিয়োগের সময়কাল: 10 বছর

মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!

কিভাবে HDFC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

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