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10 શ્રેષ્ઠ HDFC MF SIP ફંડ્સ 2022
વ્યવસ્થિતરોકાણ યોજના અથવાSIP ની એક પદ્ધતિ છેરોકાણ નિયત સમયે નિયમિતપણે નિશ્ચિત રકમ. તે સૌથી લવચીક અને સરળ રોકાણ યોજના છે. તમારા પૈસા તમારામાંથી ઓટો-ડેબિટ થાય છેબેંક એકાઉન્ટ અને સ્કીમમાં રોકાણ કરવામાં આવે છે. SIP ની રોકાણ શૈલીને લીધે, રોકાણકારોને સમય ફાળવવાની જરૂર નથીબજાર.
HDFC મ્યુચ્યુઅલ ફંડ, ભારતના અગ્રણીઓમાંનું એક છેAMCs, રોકાણકારો હંમેશા કંપની દ્વારા ઓફર કરવામાં આવતા SIP ફંડને પસંદ કરે છે. તમે માત્ર INR 500 થી SIP માં રોકાણ કરવાનું શરૂ કરી શકો છો. એ.ના અન્ય ફાયદાઓમાંનો એકSIP રોકાણ તે છે કે તમે તમારી યોજના બનાવી શકો છો અને પરિપૂર્ણ કરી શકો છોનાણાકીય લક્ષ્યો.
લગ્ન જેવા લક્ષ્યો,નિવૃત્તિ આયોજન, ઘર/વાહન વગેરેની ખરીદી સારી રીતે આયોજન કરી શકાય છે અને SIP રૂટ વડે સમયસર પ્રાપ્ત કરી શકાય છે.
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HDFC મ્યુચ્યુઅલ ફંડ SIP માં શા માટે રોકાણ કરો?
HDFC SIP સૌથી લોકપ્રિય છેમ્યુચ્યુઅલ ફંડ કંપની દ્વારા ઓફર કરવામાં આવેલ યોજનાઓ. એસઆઈપી એ જેમ જ છેરિકરિંગ ડિપોઝિટ. દર મહિને ચોક્કસ તારીખે તમારા દ્વારા પસંદ કરવામાં આવેલી ચોક્કસ રકમ તમારી પસંદગીની મ્યુચ્યુઅલ ફંડ સ્કીમમાં રોકાણ કરવામાં આવે છે. SIP રોકાણ માટે ઉપલબ્ધ તારીખો કંપનીની વેબસાઇટ પર આપવામાં આવી છે. બહુવિધ છેરોકાણના ફાયદા HDFC MF SIP દ્વારા. તેમાંના કેટલાકનો સમાવેશ થાય છે:
- શિસ્તબદ્ધ રોકાણ કરવાની ટેવ
- તમારા નાણાકીય ધ્યેયની પ્રાપ્તિ
- રૂપિયાની સરેરાશ કિંમતનો લાભ લેવો
- સમયગાળા દરમિયાન રોકાણની વૃદ્ધિ જે વધુ વળતર આપે છે
- ન્યૂનતમ SIP રોકાણ માત્ર INR 500 માસિક
નીચે આપેલા શ્રેષ્ઠ HDFC SIP ફંડ્સ છે (ઇક્વિટી ફંડ્સ) વર્ષ 2022 - 2023 માટે. આ ભંડોળને AUM જેવા ચોક્કસ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવે છે,નથી, પીઅર સરેરાશ વળતર, ભૂતકાળનું પ્રદર્શન, વગેરે.
શ્રેષ્ઠ HDFC ઇક્વિટી SIP મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹46.615
↓ -0.69 ₹2,607 300 -3.7 9 42 29.7 24.5 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹184.478
↓ -1.41 ₹77,683 300 0.4 15.1 37.7 24.6 28.6 44.5 HDFC Focused 30 Fund Growth ₹215.714
↓ -2.72 ₹15,109 300 2.4 13.9 38.2 22.4 22.5 29.6 HDFC Small Cap Fund Growth ₹137.579
↓ -1.33 ₹33,963 300 1 14.5 30.4 22.2 28.9 44.8 HDFC Equity Fund Growth ₹1,862.19
↓ -22.53 ₹66,225 300 1.6 14.3 38.9 22.1 22.8 30.6 HDFC Tax Saver Fund Growth ₹1,331.2
↓ -14.58 ₹16,761 500 0 12.7 37.9 20.5 20.9 33.2 HDFC Growth Opportunities Fund Growth ₹326.759
↓ -3.24 ₹24,508 300 -2.2 10.8 33.4 18.3 23.3 37.7 HDFC Capital Builder Value Fund Growth ₹712.277
↓ -7.83 ₹7,883 300 -0.7 13.1 36.9 16.3 20.3 29.6 HDFC Top 100 Fund Growth ₹1,102.93
↓ -11.66 ₹38,684 300 -2.9 7.9 26.9 15.5 17.3 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
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 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 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 (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 (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 (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 Below is the key information for HDFC Top 100 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 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (12 Nov 24) ₹46.615 ↓ -0.69 (-1.47 %) Net Assets (Cr) ₹2,607 on 30 Sep 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 3.1 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 31 Oct 19 ₹10,000 31 Oct 20 ₹6,857 31 Oct 21 ₹13,046 31 Oct 22 ₹14,828 31 Oct 23 ₹20,349 31 Oct 24 ₹30,622 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -3.9% 3 Month -3.7% 6 Month 9% 1 Year 42% 3 Year 29.7% 5 Year 24.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.81 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 42.82% Financial Services 20.05% Basic Materials 10.78% Energy 7.62% Utility 6.64% Communication Services 2.56% Health Care 1.67% Technology 1.26% Real Estate 0.86% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 4.09% Equity 94.81% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹168 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹120 Cr 330,000
↑ 60,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹119 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹85 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹77 Cr 1,700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹76 Cr 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹67 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000
↓ -100,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (12 Nov 24) ₹184.478 ↓ -1.41 (-0.76 %) Net Assets (Cr) ₹77,683 on 30 Sep 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.83 Information Ratio 0.72 Alpha Ratio 5.57 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,331 31 Oct 21 ₹17,306 31 Oct 22 ₹19,041 31 Oct 23 ₹24,348 31 Oct 24 ₹35,332 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -3.5% 3 Month 0.4% 6 Month 15.1% 1 Year 37.7% 3 Year 24.6% 5 Year 28.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.37 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 16.31% Health Care 12.76% Industrials 11.24% Technology 10.78% Basic Materials 7.43% Communication Services 3.09% Consumer Defensive 2.97% Energy 2.65% Utility 0.71% Asset Allocation
Asset Class Value Cash 7.94% Equity 92.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹3,105 Cr 24,198,207
↑ 41,021 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,879 Cr 42,539,672 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,566 Cr 125,825,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,511 Cr 15,801,894
↓ -1,100,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,367 Cr 3,104,120 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,229 Cr 7,856,892
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,153 Cr 36,333,547
↑ 546,547 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,115 Cr 41,892,187 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,985 Cr 52,111,095
↑ 735,735 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,930 Cr 3,592,735
↓ -40,000 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (12 Nov 24) ₹215.714 ↓ -2.72 (-1.25 %) Net Assets (Cr) ₹15,109 on 30 Sep 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.72 Information Ratio 1.7 Alpha Ratio 10.3 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,451 31 Oct 21 ₹14,667 31 Oct 22 ₹16,921 31 Oct 23 ₹19,416 31 Oct 24 ₹27,776 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -2.3% 3 Month 2.4% 6 Month 13.9% 1 Year 38.2% 3 Year 22.4% 5 Year 22.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.8 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Focused 30 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 39.92% Consumer Cyclical 15.5% Health Care 12.28% Technology 5.94% Communication Services 3.79% Real Estate 3.19% Industrials 1.9% Basic Materials 1.74% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 12.94% Equity 85.72% Debt 1.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,423 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,421 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,276 Cr 11,000,000
↑ 500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹681 Cr 4,200,000
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹665 Cr 600,000
↑ 100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹621 Cr 4,003,828
↑ 3,828 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹589 Cr 3,400,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹565 Cr 3,200,500
↓ -799,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹564 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹564 Cr 21,000,000 4. HDFC Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (12 Nov 24) ₹137.579 ↓ -1.33 (-0.95 %) Net Assets (Cr) ₹33,963 on 30 Sep 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,536 31 Oct 21 ₹18,508 31 Oct 22 ₹19,506 31 Oct 23 ₹25,963 31 Oct 24 ₹35,327 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -2.6% 3 Month 1% 6 Month 14.5% 1 Year 30.4% 3 Year 22.2% 5 Year 28.9% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.35 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 26.57% Consumer Cyclical 18.59% Technology 13.98% Health Care 10.99% Financial Services 10.42% Basic Materials 7.39% Communication Services 2.79% Consumer Defensive 2.04% Utility 0.43% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,997 Cr 58,686,126
↓ -772,429 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,082 Cr 3,718,907 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,075 Cr 42,828,792 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹1,052 Cr 23,670,534
↑ 250,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹852 Cr 13,917,530
↑ 37,641 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹778 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹771 Cr 5,824,193
↓ -200,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹706 Cr 5,472,939
↓ -150,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹694 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹644 Cr 4,101,954 5. HDFC Equity Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (12 Nov 24) ₹1,862.19 ↓ -22.53 (-1.20 %) Net Assets (Cr) ₹66,225 on 30 Sep 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 3.29 Information Ratio 1.74 Alpha Ratio 7.18 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,558 31 Oct 21 ₹14,948 31 Oct 22 ₹17,043 31 Oct 23 ₹19,559 31 Oct 24 ₹28,166 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -2.6% 3 Month 1.6% 6 Month 14.3% 1 Year 38.9% 3 Year 22.1% 5 Year 22.8% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.26 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 39.49% Consumer Cyclical 13.23% Health Care 12.31% Technology 7.99% Communication Services 4.44% Industrials 3.62% Real Estate 3.49% Basic Materials 2.69% Consumer Defensive 1.45% Utility 1.24% Energy 0.21% Asset Allocation
Asset Class Value Cash 8.21% Equity 90.15% Debt 1.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,397 Cr 49,500,000
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,249 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,566 Cr 48,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,979 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,856 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,839 Cr 17,500,000
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,686 Cr 2,425,000
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,637 Cr 16,352,700
↓ -1,647,300 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,565 Cr 14,525,000
↓ -3,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,944 Cr 72,415,689
↑ 983,956 6. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (12 Nov 24) ₹1,331.2 ↓ -14.58 (-1.08 %) Net Assets (Cr) ₹16,761 on 30 Sep 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.35 Information Ratio 1.9 Alpha Ratio 8.06 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,896 31 Oct 21 ₹14,330 31 Oct 22 ₹15,820 31 Oct 23 ₹18,141 31 Oct 24 ₹26,014 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -3.4% 3 Month 0% 6 Month 12.7% 1 Year 37.9% 3 Year 20.5% 5 Year 20.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.8 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 42.08% Health Care 12.33% Consumer Cyclical 11.93% Technology 8.25% Communication Services 5.66% Industrials 4.96% Basic Materials 2.85% Real Estate 1.44% Utility 1.31% Consumer Defensive 1% Energy 0.58% Asset Allocation
Asset Class Value Cash 7.29% Equity 92.39% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,667 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,614 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,276 Cr 11,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹838 Cr 5,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹806 Cr 5,000,000
↓ -300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹714 Cr 4,400,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹636 Cr 3,604,000
↓ -1,396,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹606 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI3% ₹554 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹451 Cr 5,500,000 7. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (12 Nov 24) ₹326.759 ↓ -3.24 (-0.98 %) Net Assets (Cr) ₹24,508 on 30 Sep 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.58 Information Ratio 1.13 Alpha Ratio -0.18 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,287 31 Oct 21 ₹16,494 31 Oct 22 ₹17,347 31 Oct 23 ₹20,586 31 Oct 24 ₹28,806 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -5.1% 3 Month -2.2% 6 Month 10.8% 1 Year 33.4% 3 Year 18.3% 5 Year 23.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 27.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.3 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 31.61% Health Care 12.68% Consumer Cyclical 12.55% Industrials 10.91% Technology 10.42% Basic Materials 6.06% Utility 4.04% Energy 3.29% Communication Services 2.85% Consumer Defensive 2.62% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.37% Debt 0.39% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,186 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹853 Cr 6,600,836 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹585 Cr 3,330,379
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹493 Cr 4,250,000
↑ 1,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹443 Cr 1,537,999
↑ 450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹398 Cr 3,767,539 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹345 Cr 4,210,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL1% ₹345 Cr 2,137,420
↑ 200,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹334 Cr 2,602,017 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5002571% ₹332 Cr 1,517,206 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (12 Nov 24) ₹712.277 ↓ -7.83 (-1.09 %) Net Assets (Cr) ₹7,883 on 30 Sep 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.02 Information Ratio 0.94 Alpha Ratio 4.97 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,710 31 Oct 21 ₹15,639 31 Oct 22 ₹16,164 31 Oct 23 ₹17,959 31 Oct 24 ₹25,815 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -4.5% 3 Month -0.7% 6 Month 13.1% 1 Year 36.9% 3 Year 16.3% 5 Year 20.3% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.75 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Technology 11.07% Industrials 10.82% Consumer Cyclical 9.4% Health Care 8.78% Consumer Defensive 8.08% Communication Services 5.27% Utility 5.04% Real Estate 3.61% Basic Materials 2.72% Energy 2.45% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹530 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹503 Cr 2,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹329 Cr 1,875,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹314 Cr 1,950,000
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹296 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹271 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹253 Cr 6,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹203 Cr 1,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹199 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹177 Cr 1,000,000 9. HDFC Top 100 Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (12 Nov 24) ₹1,102.93 ↓ -11.66 (-1.05 %) Net Assets (Cr) ₹38,684 on 30 Sep 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.48 Information Ratio 1.25 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,718 31 Oct 21 ₹14,032 31 Oct 22 ₹15,013 31 Oct 23 ₹17,031 31 Oct 24 ₹22,572 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Nov 24 Duration Returns 1 Month -4.9% 3 Month -2.9% 6 Month 7.9% 1 Year 26.9% 3 Year 15.5% 5 Year 17.3% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.26 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Data below for HDFC Top 100 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 10.75% Consumer Defensive 8.13% Technology 7.8% Energy 7.69% Industrials 7.56% Health Care 6.38% Utility 6.12% Communication Services 5.27% Basic Materials 3.33% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK11% ₹3,882 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,493 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,231 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,109 Cr 5,822,954 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,923 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY4% ₹1,578 Cr 8,979,648 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,566 Cr 13,502,714
↑ 1,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,549 Cr 31,691,145 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹1,279 Cr 9,601,236
↓ -1,200,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹1,246 Cr 27,557,721
SIP રોકાણ કેવી રીતે વધે છે?
જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરો તો તમારું SIP રોકાણ કેવી રીતે વધશે તે જાણવા માગો છો? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.
SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર
SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!
ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-
માસિક રોકાણ: INR 10,000
રોકાણનો સમયગાળો: 10 વર્ષ
રોકાણ કરેલ કુલ રકમ: INR 12,00,000
લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%
મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573
ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)
ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!
HDFC મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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