+91-22-48913909
Table of Contents
10 सर्वश्रेष्ठ एचडीएफसी एमएफ एसआईपी फंड 2022
व्यवस्थितनिवेश योजना यासिप की एक विधि हैनिवेश एक निश्चित समय पर नियमित रूप से एक निश्चित राशि। यह सबसे लचीली और आसान निवेश योजना है। आपका पैसा आपसे स्वतः डेबिट हो जाता हैबैंक खाते और योजना में निवेश किया जाता है। SIP की निवेश शैली के कारण, निवेशकों को समय की आवश्यकता नहीं हैमंडी.
एचडीएफसी म्यूचुअल फंड, भारत के प्रमुखों में से एक होने के नातेएएमसी, निवेशक हमेशा कंपनी द्वारा पेश किए गए एसआईपी फंड को पसंद करते हैं। आप केवल INR 500 से SIP में निवेश शुरू कर सकते हैं। a . के अन्य लाभों में से एकएसआईपी निवेश क्या आप अपनी योजना बना सकते हैं और उसे पूरा कर सकते हैंवित्तीय लक्ष्यों.
शादी जैसे लक्ष्य,सेवानिवृत्ति योजनाघर/वाहन आदि की खरीद सुनियोजित तरीके से की जा सकती है और एसआईपी के जरिए समय पर हासिल की जा सकती है।
Talk to our investment specialist
एचडीएफसी म्यूचुअल फंड एसआईपी में निवेश क्यों करें?
एचडीएफसी एसआईपी सबसे लोकप्रिय में से एक हैम्यूचुअल फंड कंपनी द्वारा दी जाने वाली योजनाएं। एक एसआईपी एक की तरह हैआवर्ती जमा. प्रत्येक महीने एक विशिष्ट तिथि पर आपके द्वारा चुनी गई एक निश्चित राशि आपकी पसंद की म्यूचुअल फंड योजना में निवेश की जाती है। एसआईपी निवेश के लिए उपलब्ध तारीखें कंपनी की वेबसाइट पर दी गई हैं। कई हैंनिवेश के लाभ एचडीएफसी एमएफ एसआईपी के माध्यम से। उनमें से कुछ में शामिल हैं:
- अनुशासित निवेश की आदत
- अपने वित्तीय लक्ष्य को प्राप्त करना
- रुपये की औसत लागत का फायदा उठाते हुए
- समय की अवधि में निवेश की वृद्धि जो अधिक रिटर्न उत्पन्न करती है
- केवल INR 500 मासिक का न्यूनतम SIP निवेश
सर्वश्रेष्ठ एचडीएफसी एसआईपी फंड निम्नलिखित हैं (इक्विटी फ़ंड) वर्ष 2022 - 2023 के लिए। इन फंडों को एयूएम जैसे कुछ मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, सहकर्मी औसत रिटर्न, पिछले प्रदर्शन, आदि।
बेस्ट एचडीएफसी इक्विटी एसआईपी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹44.538
↑ 0.60 ₹2,496 300 -9.1 -10 15.7 27.4 23.1 23 HDFC Mid-Cap Opportunities Fund Growth ₹181.039
↑ 1.81 ₹76,061 300 -6.1 -2.6 19.8 23.7 26.6 28.6 HDFC Focused 30 Fund Growth ₹210.579
↑ 1.39 ₹15,521 300 -4.8 -1.2 19.2 21.1 21.6 24 HDFC Equity Fund Growth ₹1,820.22
↑ 11.82 ₹66,304 300 -5 -1.6 18.5 20.6 21.7 23.5 HDFC Small Cap Fund Growth ₹133.349
↑ 1.63 ₹33,842 300 -6.8 -3.3 12.4 19.1 26.8 20.4 HDFC Tax Saver Fund Growth ₹1,296.62
↑ 8.33 ₹15,945 500 -6 -3.5 16.4 19.1 19.8 21.3 HDFC Growth Opportunities Fund Growth ₹317.261
↑ 2.57 ₹23,989 300 -8.3 -5.9 12.3 17.7 21.6 19.4 HDFC Capital Builder Value Fund Growth ₹688.675
↑ 5.72 ₹7,384 300 -8.5 -4.7 14.6 14.6 18.9 20.7 HDFC Top 100 Fund Growth ₹1,073.81
↑ 5.40 ₹36,587 300 -7.7 -5.6 7.4 14.3 16.3 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jan 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 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 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 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (16 Jan 25) ₹44.538 ↑ 0.60 (1.36 %) Net Assets (Cr) ₹2,496 on 30 Nov 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 1.86 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 Dec 19 ₹10,000 31 Dec 20 ₹9,248 31 Dec 21 ₹13,240 31 Dec 22 ₹15,794 31 Dec 23 ₹24,547 31 Dec 24 ₹30,201 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -8.8% 3 Month -9.1% 6 Month -10% 1 Year 15.7% 3 Year 27.4% 5 Year 23.1% 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 0.97 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.67% Financial Services 20.48% Basic Materials 10.78% Energy 7.29% Utility 6.28% Communication Services 2.61% Health Care 1.64% Technology 1.21% Real Estate 0.87% Consumer Cyclical 0.56% Asset Allocation
Asset Class Value Cash 4.58% Equity 94.38% Debt 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹169 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹126 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹123 Cr 330,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹113 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹80 Cr 700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹77 Cr 470,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹76 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹71 Cr 1,700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹66 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.9% 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 (16 Jan 25) ₹181.039 ↑ 1.81 (1.01 %) Net Assets (Cr) ₹76,061 on 30 Nov 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.06 Information Ratio 1.07 Alpha Ratio 6.55 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 Dec 19 ₹10,000 31 Dec 20 ₹12,175 31 Dec 21 ₹17,034 31 Dec 22 ₹19,126 31 Dec 23 ₹27,632 31 Dec 24 ₹35,539 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -7.2% 3 Month -6.1% 6 Month -2.6% 1 Year 19.8% 3 Year 23.7% 5 Year 26.6% 10 Year 15 Year Since launch 17.9% 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 17.53 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 23.85% Consumer Cyclical 16.29% Health Care 12.26% Technology 11.47% Industrials 11.28% Basic Materials 7.09% Consumer Defensive 3.05% Communication Services 3.02% Energy 2.64% Utility 0.8% Asset Allocation
Asset Class Value Cash 8.26% Equity 91.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL4% ₹3,184 Cr 40,139,672
↓ -2,400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL4% ₹2,789 Cr 24,598,207
↑ 400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹2,673 Cr 126,825,000
↑ 1,000,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,609 Cr 3,004,120
↓ -100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,438 Cr 15,801,894 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,184 Cr 7,856,892 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,135 Cr 41,892,187 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹2,122 Cr 3,592,735 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,103 Cr 36,619,529
↑ 285,982 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,007 Cr 52,378,672
↑ 267,577 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.2% 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 (16 Jan 25) ₹210.579 ↑ 1.39 (0.67 %) Net Assets (Cr) ₹15,521 on 30 Nov 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.56 Information Ratio 2.08 Alpha Ratio 10.58 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 Dec 19 ₹10,000 31 Dec 20 ₹10,419 31 Dec 21 ₹14,598 31 Dec 22 ₹17,268 31 Dec 23 ₹22,377 31 Dec 24 ₹27,741 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -4.5% 3 Month -4.8% 6 Month -1.2% 1 Year 19.2% 3 Year 21.1% 5 Year 21.6% 10 Year 15 Year Since launch 16.2% 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 2.97 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Focused 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 39.1% Consumer Cyclical 15.95% Health Care 12% Technology 6.74% Communication Services 3.69% Real Estate 3.01% Basic Materials 1.96% Consumer Defensive 1.48% Industrials 1.32% Asset Allocation
Asset Class Value Cash 13.51% Equity 85.25% Debt 1.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,473 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,430 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,295 Cr 11,400,000
↑ 400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹692 Cr 625,000
↑ 25,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹647 Cr 4,500,000
↑ 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹644 Cr 4,200,000
↑ 196,172 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹618 Cr 3,500,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹591 Cr 3,200,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹570 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹564 Cr 21,000,000 4. HDFC Equity Fund
CAGR/Annualized return of 18.9% 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 (16 Jan 25) ₹1,820.22 ↑ 11.82 (0.65 %) Net Assets (Cr) ₹66,304 on 30 Nov 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.4 Information Ratio 2.02 Alpha Ratio 9.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,644 31 Dec 21 ₹14,494 31 Dec 22 ₹17,145 31 Dec 23 ₹22,392 31 Dec 24 ₹27,650 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -5% 3 Month -5% 6 Month -1.6% 1 Year 18.5% 3 Year 20.6% 5 Year 21.7% 10 Year 15 Year Since launch 18.9% 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 2.43 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 13.26% Health Care 11.72% Technology 7.56% Communication Services 4.4% Basic Materials 4.02% Industrials 3.67% Real Estate 3.42% Consumer Defensive 1.47% Utility 1.34% Energy 0.19% Asset Allocation
Asset Class Value Cash 8.77% Equity 89.68% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,466 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,435 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹5,454 Cr 48,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,945 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,913 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,769 Cr 2,500,000
↑ 75,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,699 Cr 18,775,193
↑ 1,275,193 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,661 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,587 Cr 14,000,000
↓ -525,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,946 Cr 72,415,689 5. HDFC Small Cap Fund
CAGR/Annualized return of 16.7% 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 (16 Jan 25) ₹133.349 ↑ 1.63 (1.24 %) Net Assets (Cr) ₹33,842 on 30 Nov 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.36 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 Dec 19 ₹10,000 31 Dec 20 ₹12,017 31 Dec 21 ₹19,814 31 Dec 22 ₹20,724 31 Dec 23 ₹30,016 31 Dec 24 ₹36,142 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -7.8% 3 Month -6.8% 6 Month -3.3% 1 Year 12.4% 3 Year 19.1% 5 Year 26.8% 10 Year 15 Year Since launch 16.7% 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 10.52 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 18.18% Technology 15.32% Health Care 11.8% Financial Services 10.65% Basic Materials 7.14% Communication Services 2.71% Consumer Defensive 2.16% Utility 0.41% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,152 Cr 58,686,126 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,297 Cr 3,718,907 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409754% ₹1,198 Cr 23,955,642
↑ 285,108 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,154 Cr 46,828,792
↑ 4,000,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹929 Cr 14,843,443
↑ 925,913 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 5,824,193 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹821 Cr 12,453,275 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹676 Cr 11,465,704 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹666 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹632 Cr 4,101,954 6. 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 (16 Jan 25) ₹1,296.62 ↑ 8.33 (0.65 %) Net Assets (Cr) ₹15,945 on 30 Nov 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.05 Information Ratio 1.74 Alpha Ratio 6.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,576 31 Dec 21 ₹14,307 31 Dec 22 ₹15,805 31 Dec 23 ₹21,053 31 Dec 24 ₹25,542 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -5.3% 3 Month -6% 6 Month -3.5% 1 Year 16.4% 3 Year 19.1% 5 Year 19.8% 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 2.97 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Tax Saver Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 41.22% Health Care 12.06% Consumer Cyclical 11.94% Technology 7.8% Communication Services 5.72% Industrials 4.88% Basic Materials 4.5% Real Estate 1.45% Utility 1.34% Consumer Defensive 1.05% Energy 0.56% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.54% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,581 Cr 8,800,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,560 Cr 12,000,000
↓ -900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹1,318 Cr 11,600,000
↑ 600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA5% ₹828 Cr 5,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹814 Cr 5,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹666 Cr 3,604,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹647 Cr 4,500,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹618 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹609 Cr 550,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹461 Cr 5,500,000 7. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.9% 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 (16 Jan 25) ₹317.261 ↑ 2.57 (0.82 %) Net Assets (Cr) ₹23,989 on 30 Nov 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.52 Information Ratio 1.06 Alpha Ratio 0.46 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 Dec 19 ₹10,000 31 Dec 20 ₹11,143 31 Dec 21 ₹15,944 31 Dec 22 ₹17,246 31 Dec 23 ₹23,751 31 Dec 24 ₹28,359 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -6.8% 3 Month -8.3% 6 Month -5.9% 1 Year 12.3% 3 Year 17.7% 5 Year 21.6% 10 Year 15 Year Since launch 12.9% 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 4.47 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.02% Health Care 12.7% Consumer Cyclical 12.66% Technology 11.28% Industrials 11.17% Basic Materials 5.78% Utility 3.95% Energy 3.22% Communication Services 2.81% Consumer Defensive 2.53% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 0.88% Equity 98.61% Debt 0.36% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,227 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹897 Cr 6,900,836
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹619 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK2% ₹483 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS2% ₹457 Cr 1,537,999 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹375 Cr 3,767,539 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS1% ₹358 Cr 837,735
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹353 Cr 4,210,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL1% ₹348 Cr 2,137,420 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | LUPIN1% ₹311 Cr 1,517,206 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.9% 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 (16 Jan 25) ₹688.675 ↑ 5.72 (0.84 %) Net Assets (Cr) ₹7,384 on 30 Nov 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.8 Information Ratio 0.91 Alpha Ratio 4.64 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 Dec 19 ₹10,000 31 Dec 20 ₹11,294 31 Dec 21 ₹15,313 31 Dec 22 ₹15,865 31 Dec 23 ₹20,561 31 Dec 24 ₹24,818 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -6.7% 3 Month -8.5% 6 Month -4.7% 1 Year 14.6% 3 Year 14.6% 5 Year 18.9% 10 Year 15 Year Since launch 14.9% 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 0.92 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.75% Technology 11.57% Industrials 10.51% Consumer Cyclical 9.28% Health Care 8.55% Consumer Defensive 8.15% Communication Services 5.34% Utility 4.59% Real Estate 3.79% Basic Materials 2.8% Energy 2.35% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹533 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹512 Cr 2,850,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹348 Cr 1,875,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹317 Cr 1,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK4% ₹290 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹277 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC3% ₹225 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹205 Cr 550,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹196 Cr 1,100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹176 Cr 950,000
↓ -50,000 9. HDFC Top 100 Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 43 in Large Cap category. Return for 2024 was 11.6% , 2023 was 30% and 2022 was 10.6% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (16 Jan 25) ₹1,073.81 ↑ 5.40 (0.51 %) Net Assets (Cr) ₹36,587 on 30 Nov 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 1.23 Information Ratio 1.3 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,591 31 Dec 21 ₹13,613 31 Dec 22 ₹15,058 31 Dec 23 ₹19,579 31 Dec 24 ₹21,859 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jan 25 Duration Returns 1 Month -5.5% 3 Month -7.7% 6 Month -5.6% 1 Year 7.4% 3 Year 14.3% 5 Year 16.3% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 30% 2021 10.6% 2020 28.5% 2019 5.9% 2018 7.7% 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.43 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.12% Consumer Cyclical 11.83% Technology 9.2% Consumer Defensive 7.96% Industrials 7.8% Energy 7.26% Health Care 6.19% Utility 5.43% Communication Services 5.3% Basic Materials 3.35% Real Estate 0.67% Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,615 Cr 20,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,600 Cr 27,690,474
↓ -2,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹2,169 Cr 5,822,954 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC5% ₹1,988 Cr 54,669,743 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL5% ₹1,940 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,798 Cr 9,679,648
↑ 700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | AXISBANK5% ₹1,695 Cr 14,918,255
↑ 1,415,541 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,511 Cr 31,691,145 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,296 Cr 7,341,626
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE3% ₹1,241 Cr 9,601,236
एसआईपी निवेश कैसे बढ़ता है?
जानना चाहते हैं कि यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो आपका एसआईपी निवेश कैसे बढ़ेगा? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!
एचडीएफसी म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved