Table of Contents
ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಆದಾಯವನ್ನು ನೀಡುವ ಪೋರ್ಟ್ಫೋಲಿಯೊವನ್ನು ನಿರ್ಮಿಸಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೂಕ್ತವಾಗಿದೆ. ಅಂತಹ ಹೂಡಿಕೆದಾರರು ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ HDFC ಯ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.
HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಕೆಲವು ಕೊಡುಗೆಗಳನ್ನು ನೀಡುವ ಭಾರತದ ಪ್ರಮುಖ ಫಂಡ್ ಹೌಸ್ ಆಗಿದೆಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ನಿಧಿಗಳು. ಎಚ್ಡಿಎಫ್ಸಿ ಎಮ್ಎಫ್ನಿಂದ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ಷೇರು ಮಾರುಕಟ್ಟೆಗಳಲ್ಲಿ ಭಾಗವಹಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಈ ಹಣವನ್ನು ಹೆಚ್ಚಿನ ಅಪಾಯ ಎಂದು ವರ್ಗೀಕರಿಸಲಾಗಿದ್ದರೂ, ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಹೆಚ್ಚಿನ ಆದಾಯವನ್ನು ನೀಡುವ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ.
Talk to our investment specialist
ಎಚ್ಡಿಎಫ್ಸಿಯ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಕೊಡುಗೆಗಳು:
HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅಡಿಯಲ್ಲಿ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತದೆಸೆಕೆಂಡ್ 80 ಸಿ ಹೂಡಿಕೆದಾರರಿಗೆ. ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯ ಹೆಸರುHDFCತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿ
ಇದರಲ್ಲಿ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ತೆರಿಗೆ ಉಳಿತಾಯವನ್ನು ಯೋಜಿಸಬಹುದು ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಲಾಭವನ್ನು ಪಡೆಯಬಹುದುಬಂಡವಾಳ ಬೆಳವಣಿಗೆ.
ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ HDFC ಯ ಈಕ್ವಿಟಿ ಫಂಡ್ಗಳಲ್ಲಿ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.
ಹಲವು HDFC ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ
ಎಚ್ಡಿಎಫ್ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ವಿಶಾಲವಾದ ಜೊತೆ ಬರುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆಗಳ
ಹಿಂದಿನ ಕಾರ್ಯಕ್ಷಮತೆ, AUM, ವೆಚ್ಚದ ಅನುಪಾತದಂತಹ ಪರಿಮಾಣಾತ್ಮಕ ವಿಶ್ಲೇಷಣೆಯಂತಹ ಕೆಲವು ಮಾನದಂಡಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾದ ಉನ್ನತ ಕಾರ್ಯಕ್ಷಮತೆಯ HDFC ಇಕ್ವಿಟಿ ಫಂಡ್ಗಳನ್ನು ನೋಡೋಣ.ಆಲ್ಫಾ,ಬೀಟಾ,ತೀಕ್ಷ್ಣ ಅನುಪಾತ, ಇತ್ಯಾದಿ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹49.611
↑ 0.05 ₹2,533 4.5 24.1 55.8 35.6 27.8 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹193.647
↑ 0.25 ₹75,382 8 27 46.7 28.7 31.5 44.5 HDFC Focused 30 Fund Growth ₹222.524
↑ 1.10 ₹13,795 8.9 22.5 41.1 27.6 25.6 29.6 HDFC Equity Fund Growth ₹1,927.73
↑ 4.94 ₹61,572 9.2 22 40.9 26 25.5 30.6 HDFC Small Cap Fund Growth ₹143.711
↓ -0.11 ₹33,182 9 25.6 36 25.2 30.5 44.8 HDFC Growth Opportunities Fund Growth ₹351.212
↑ 0.72 ₹23,047 8.3 25 41.9 24.6 27.4 37.7 HDFC Tax Saver Fund Growth ₹1,398.12
↑ 2.61 ₹16,145 8.9 22.1 43.1 24.4 24.2 33.2 HDFC Capital Builder Value Fund Growth ₹758.743
↑ 2.76 ₹7,608 9.5 25.6 44.4 21 23.6 29.6 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 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 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 (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 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 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 To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 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 (17 Sep 24) ₹49.611 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹2,533 on 31 Jul 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 4.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹8,108 31 Aug 21 ₹13,415 31 Aug 22 ₹15,896 31 Aug 23 ₹21,845 31 Aug 24 ₹34,629 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 2.6% 3 Month 4.5% 6 Month 24.1% 1 Year 55.8% 3 Year 35.6% 5 Year 27.8% 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 0.64 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 38.21% Financial Services 19.36% Basic Materials 9.4% Energy 8.67% Utility 7.1% Communication Services 3.09% Health Care 1.62% Technology 1.22% Consumer Cyclical 0.94% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.52% Equity 90.42% Debt 1.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹160 Cr 1,300,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹128 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5001804% ₹115 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005104% ₹100 Cr 270,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹94 Cr 700,000
↑ 47,573 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹89 Cr 1,700,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | 5324543% ₹79 Cr 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | 5003253% ₹75 Cr 250,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | 5394482% ₹62 Cr 128,143
↑ 38,143 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 18.8% 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 (17 Sep 24) ₹193.647 ↑ 0.25 (0.13 %) Net Assets (Cr) ₹75,382 on 31 Jul 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 3.29 Information Ratio 0.48 Alpha Ratio 5.41 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,893 31 Aug 21 ₹17,709 31 Aug 22 ₹19,831 31 Aug 23 ₹26,062 31 Aug 24 ₹38,250 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5% 3 Month 8% 6 Month 27% 1 Year 46.7% 3 Year 28.7% 5 Year 31.5% 10 Year 15 Year Since launch 18.8% 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 17.2 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.82% Consumer Cyclical 15.95% Health Care 13.12% Industrials 11.77% Technology 10.56% Basic Materials 7.6% Communication Services 3.7% Energy 2.85% Consumer Defensive 1.87% Utility 0.88% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,826 Cr 43,639,672
↓ -900,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,597 Cr 24,157,186
↑ 495,437 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,434 Cr 124,993,663
↑ 500,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,310 Cr 16,684,277
↑ 386,922 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,145 Cr 51,175,360
↑ 400,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5023553% ₹2,071 Cr 7,317,081
↑ 455,635 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,065 Cr 41,892,187 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 19 | AUROPHARMA3% ₹2,047 Cr 13,044,847
↑ 224,028 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,024 Cr 35,679,687
↑ 498,494 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹2,000 Cr 10,194,194 3. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.8% 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 (17 Sep 24) ₹222.524 ↑ 1.10 (0.49 %) Net Assets (Cr) ₹13,795 on 31 Jul 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.22 Information Ratio 1.2 Alpha Ratio 8.38 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,665 31 Aug 21 ₹14,657 31 Aug 22 ₹17,892 31 Aug 23 ₹21,393 31 Aug 24 ₹30,738 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5.1% 3 Month 8.9% 6 Month 22.5% 1 Year 41.1% 3 Year 27.6% 5 Year 25.6% 10 Year 15 Year Since launch 16.8% 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 2.63 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 39.67% Consumer Cyclical 14.34% Health Care 13.62% Technology 8.72% Communication Services 3.91% Real Estate 3.8% Industrials 2.96% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 9.73% Equity 88.26% Debt 2.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321749% ₹1,352 Cr 11,000,000
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5001809% ₹1,310 Cr 8,000,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,199 Cr 10,200,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹701 Cr 4,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹666 Cr 3,600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹662 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5002474% ₹588 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5324544% ₹556 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5325003% ₹465 Cr 375,000
↑ 123,243 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹397 Cr 21,000,000 4. HDFC Equity Fund
CAGR/Annualized
return of 19.4% 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 (17 Sep 24) ₹1,927.73 ↑ 4.94 (0.26 %) Net Assets (Cr) ₹61,572 on 31 Jul 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.86 Information Ratio 1.28 Alpha Ratio 5.55 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 Aug 19 ₹10,000 31 Aug 20 ₹9,469 31 Aug 21 ₹14,888 31 Aug 22 ₹17,612 31 Aug 23 ₹21,063 31 Aug 24 ₹30,456 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.5% 3 Month 9.2% 6 Month 22% 1 Year 40.9% 3 Year 26% 5 Year 25.5% 10 Year 15 Year Since launch 19.4% 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 2.1 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 38.39% Health Care 12.93% Consumer Cyclical 11.59% Technology 9.79% Communication Services 4.94% Industrials 4.03% Real Estate 3.71% Consumer Defensive 1.51% Utility 1.33% Energy 0.24% Basic Materials 0.14% Asset Allocation
Asset Class Value Cash 9.09% Equity 88.61% Debt 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹5,900 Cr 48,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5001809% ₹5,811 Cr 35,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,289 Cr 45,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹3,177 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹3,125 Cr 17,825,000
↓ -175,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5407195% ₹2,960 Cr 16,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5324545% ₹2,860 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5002474% ₹2,671 Cr 15,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5325003% ₹2,109 Cr 1,700,000
↑ 450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | 5002093% ₹1,749 Cr 9,000,000
↓ -1,000,000 5. HDFC Small Cap Fund
CAGR/Annualized
return of 17.6% 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 (17 Sep 24) ₹143.711 ↓ -0.11 (-0.08 %) Net Assets (Cr) ₹33,182 on 31 Jul 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.92 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,991 31 Aug 21 ₹18,533 31 Aug 22 ₹20,169 31 Aug 23 ₹27,759 31 Aug 24 ₹37,855 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.6% 3 Month 9% 6 Month 25.6% 1 Year 36% 3 Year 25.2% 5 Year 30.5% 10 Year 15 Year Since launch 17.6% 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 10.19 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 27.74% Consumer Cyclical 19.38% Technology 13.17% Health Care 10.26% Financial Services 10.02% Basic Materials 6.37% Communication Services 2.83% Consumer Defensive 2.36% Utility 0.44% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328095% ₹1,809 Cr 59,658,949
↓ -1,114,165 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,071 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹1,068 Cr 3,678,893
↑ 30,988 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹932 Cr 22,917,842
↑ 950,363 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹924 Cr 13,879,889 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹873 Cr 6,285,426 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹797 Cr 1,175,331 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | 5006202% ₹749 Cr 5,622,939 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹687 Cr 12,453,275 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹660 Cr 12,036,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 13.4% 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 (17 Sep 24) ₹351.212 ↑ 0.72 (0.20 %) Net Assets (Cr) ₹23,047 on 31 Jul 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.67 Information Ratio 0.9 Alpha Ratio 0.22 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,341 31 Aug 21 ₹16,553 31 Aug 22 ₹18,553 31 Aug 23 ₹22,658 31 Aug 24 ₹32,834 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.5% 3 Month 8.3% 6 Month 25% 1 Year 41.9% 3 Year 24.6% 5 Year 27.4% 10 Year 15 Year Since launch 13.4% 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 4.13 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.1% Consumer Cyclical 13.07% Health Care 11.91% Industrials 11.3% Technology 9.23% Basic Materials 5.67% Utility 4.33% Energy 3.84% Communication Services 2.8% Consumer Defensive 2.62% Real Estate 1.55% Asset Allocation
Asset Class Value Cash 1.98% Equity 97.48% Debt 0.38% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5001805% ₹1,118 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | 5321743% ₹811 Cr 6,600,836
↑ 537,663 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5321872% ₹537 Cr 3,767,539 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | 5002092% ₹453 Cr 2,330,379 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TRENT2% ₹435 Cr 607,070 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹382 Cr 3,250,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TATAMOTORS1% ₹355 Cr 3,198,500
↑ 1,298,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | 5001121% ₹343 Cr 4,210,091 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5002571% ₹340 Cr 1,517,206 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS1% ₹332 Cr 1,067,999 7. 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 (17 Sep 24) ₹1,398.12 ↑ 2.61 (0.19 %) Net Assets (Cr) ₹16,145 on 31 Jul 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.06 Information Ratio 1.61 Alpha Ratio 7.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,873 31 Aug 21 ₹14,770 31 Aug 22 ₹16,582 31 Aug 23 ₹19,604 31 Aug 24 ₹28,998 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.2% 3 Month 8.9% 6 Month 22.1% 1 Year 43.1% 3 Year 24.4% 5 Year 24.2% 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 2.64 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 40.49% Health Care 12.92% Consumer Cyclical 11.15% Technology 10.54% Communication Services 5.75% Industrials 5.32% Real Estate 1.88% Utility 1.34% Consumer Defensive 0.99% Basic Materials 0.81% Energy 0.69% Asset Allocation
Asset Class Value Cash 7.84% Equity 91.86% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217410% ₹1,586 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5001809% ₹1,522 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,293 Cr 11,000,000
↑ 1,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹894 Cr 5,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹877 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5324545% ₹842 Cr 5,300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹796 Cr 4,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5002474% ₹623 Cr 3,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | 5002093% ₹544 Cr 2,800,000
↓ -900,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5325003% ₹496 Cr 400,000
↑ 100,000 8. HDFC Capital Builder Value Fund
CAGR/Annualized
return of 15.4% 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 (17 Sep 24) ₹758.743 ↑ 2.76 (0.36 %) Net Assets (Cr) ₹7,608 on 31 Jul 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.64 Information Ratio 0.5 Alpha Ratio 3.48 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,010 31 Aug 21 ₹15,729 31 Aug 22 ₹16,464 31 Aug 23 ₹18,950 31 Aug 24 ₹28,200 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 5.2% 3 Month 9.5% 6 Month 25.6% 1 Year 44.4% 3 Year 21% 5 Year 23.6% 10 Year 15 Year Since launch 15.4% 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 0.58 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.06% Industrials 11.37% Technology 10.99% Consumer Cyclical 9.74% Health Care 8.77% Consumer Defensive 7.37% Communication Services 5.57% Utility 5.08% Real Estate 4.04% Basic Materials 2.95% Energy 2.69% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹513 Cr 4,171,033
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5001806% ₹491 Cr 3,000,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | 5002095% ₹384 Cr 1,975,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | 5324545% ₹354 Cr 2,225,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹300 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | 5001123% ₹269 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹258 Cr 6,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹210 Cr 1,154,154 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | 5005103% ₹204 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹175 Cr 1,000,000
↓ -50,000 9. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,143 31 Aug 21 ₹16,060
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Sep 24 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
Nice information