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HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ 2022 ರಿಂದ 9 ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು
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.
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HDFC ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಎಚ್‌ಡಿಎಫ್‌ಸಿಯ ಕೆಲವು ಪ್ರಮುಖ ಪ್ರಯೋಜನಗಳುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ಕೊಡುಗೆಗಳು:
ಎ. ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು
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.
ಬಿ. ಹೂಡಿಕೆದಾರರ ಅಗತ್ಯವನ್ನು ಪೂರೈಸುವುದು
ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹಣಕಾಸಿನ ಗುರಿಗಳು ಮೂಲಕಹೂಡಿಕೆ HDFC ಯ ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಲ್ಲಿ. ಆದರೆ, ಈ ಗುರಿಗಳನ್ನು ಉತ್ತಮವಾಗಿ ಸಾಧಿಸಲು, ಒಬ್ಬರು ತಮ್ಮ ಹೂಡಿಕೆಗಳನ್ನು ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಯೋಜಿಸಬೇಕು.
ಸಿ. ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು
ಹಲವು HDFC ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ
ಡಿ. ವಿವಿಧ ಆಯ್ಕೆಗಳು
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
ಅತ್ಯುತ್ತಮ HDFC ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹47.351
↓ -0.59 ₹2,607 -4.1 6.6 47.1 31.4 24.6 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹185.015
↓ -1.57 ₹77,683 -1.1 12.7 41.6 26 28.5 44.5 HDFC Small Cap Fund Growth ₹139.73
↑ 0.02 ₹33,963 1.2 11.8 34.6 23.2 28.6 44.8 HDFC Focused 30 Fund Growth ₹216.006
↓ -1.20 ₹15,109 1.5 12.8 40.9 23.2 22.2 29.6 HDFC Equity Fund Growth ₹1,869.31
↓ -8.10 ₹66,225 1.1 13 41.7 22.7 22.7 30.6 HDFC Tax Saver Fund Growth ₹1,333.02
↓ -8.47 ₹16,761 -0.6 11.1 40.8 21.3 20.8 33.2 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Growth Opportunities Fund Growth ₹328.346
↓ -2.25 ₹24,508 -3.2 8.7 36.9 19.5 23.3 37.7 HDFC Capital Builder Value Fund Growth ₹718.886
↓ -6.02 ₹7,883 -0.9 11.9 40.2 17.2 20.4 29.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 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 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 Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (04 Nov 24) ₹47.351 ↓ -0.59 (-1.23 %) 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 4 Nov 24 Duration Returns 1 Month -2.8% 3 Month -4.1% 6 Month 6.6% 1 Year 47.1% 3 Year 31.4% 5 Year 24.6% 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 0.72 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 39.09% Financial Services 19.75% Basic Materials 9.94% Energy 8.34% Utility 7.22% Communication Services 3.28% Health Care 1.66% Technology 1.25% Real Estate 0.84% Consumer Cyclical 0.55% Asset Allocation
Asset Class Value Cash 7.04% Equity 91.91% Debt 1.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹165 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹121 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹119 Cr 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹99 Cr 270,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹96 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹92 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹87 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹85 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹80 Cr 470,000
↑ 87,825 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹74 Cr 250,000 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 (04 Nov 24) ₹185.015 ↓ -1.57 (-0.84 %) 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 4 Nov 24 Duration Returns 1 Month -2.3% 3 Month -1.1% 6 Month 12.7% 1 Year 41.6% 3 Year 26% 5 Year 28.5% 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 17.28 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.49% Consumer Cyclical 16.46% Health Care 12.63% Industrials 11.91% Technology 10.63% Basic Materials 7.72% Communication Services 3.48% Consumer Defensive 2.96% Energy 2.91% Utility 0.89% Asset Allocation
Asset Class Value Cash 6.93% Equity 93.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,913 Cr 42,539,672
↓ -1,100,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹2,877 Cr 24,157,186 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,532 Cr 16,901,894
↑ 217,617 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,475 Cr 125,825,000
↑ 831,337 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,374 Cr 7,781,892
↑ 464,811 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,295 Cr 41,892,187 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,263 Cr 51,375,360
↑ 200,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,178 Cr 3,104,120 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹2,176 Cr 10,194,194 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,980 Cr 3,632,735 3. HDFC Small Cap Fund
CAGR/Annualized return of 17.2% 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 (04 Nov 24) ₹139.73 ↑ 0.02 (0.01 %) 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 4 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 11.8% 1 Year 34.6% 3 Year 23.2% 5 Year 28.6% 10 Year 15 Year Since launch 17.2% 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 10.27 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 27.67% Consumer Cyclical 19.25% Technology 13.44% Health Care 10.7% Financial Services 9.46% Basic Materials 7.06% Communication Services 2.95% Consumer Defensive 2.23% Utility 0.44% Asset Allocation
Asset Class Value Cash 6.73% Equity 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,850 Cr 59,458,555
↓ -200,394 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,119 Cr 3,718,907
↑ 40,014 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,061 Cr 42,828,792 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹972 Cr 23,420,534
↑ 502,692 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹876 Cr 13,879,889 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹803 Cr 6,024,193
↓ -261,233 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹789 Cr 1,175,331 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹766 Cr 12,453,275 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹682 Cr 4,101,954 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹675 Cr 5,622,939 4. 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 (04 Nov 24) ₹216.006 ↓ -1.20 (-0.55 %) 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 4 Nov 24 Duration Returns 1 Month -1.7% 3 Month 1.5% 6 Month 12.8% 1 Year 40.9% 3 Year 23.2% 5 Year 22.2% 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 2.72 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Focused 30 Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 39.32% Consumer Cyclical 15.51% Health Care 12.22% Technology 8.4% Communication Services 3.99% Real Estate 3.52% Industrials 2.87% Consumer Defensive 1.58% Basic Materials 1.12% Asset Allocation
Asset Class Value Cash 10.11% Equity 88.52% Debt 1.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,420 Cr 8,200,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,400 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,294 Cr 10,500,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹718 Cr 4,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹664 Cr 3,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹662 Cr 500,000
↑ 125,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹662 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹612 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹598 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹481 Cr 21,000,000 5. HDFC Equity Fund
CAGR/Annualized return of 19.2% 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 (04 Nov 24) ₹1,869.31 ↓ -8.10 (-0.43 %) 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 4 Nov 24 Duration Returns 1 Month -1.8% 3 Month 1.1% 6 Month 13% 1 Year 41.7% 3 Year 22.7% 5 Year 22.7% 10 Year 15 Year Since launch 19.2% 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 2.18 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 38.8% Health Care 12.54% Consumer Cyclical 12.39% Technology 9.03% Communication Services 5.06% Industrials 3.75% Real Estate 3.57% Consumer Defensive 1.55% Utility 1.33% Basic Materials 1.03% Energy 0.22% Asset Allocation
Asset Class Value Cash 9.17% Equity 89.27% Debt 1.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹6,235 Cr 36,000,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹6,110 Cr 48,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,668 Cr 46,000,000
↑ 1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹3,202 Cr 17,825,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹3,176 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹3,077 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,059 Cr 16,500,000
↑ 1,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,950 Cr 16,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,780 Cr 2,100,000
↑ 400,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA2% ₹1,636 Cr 71,431,733
↑ 137,688 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 (04 Nov 24) ₹1,333.02 ↓ -8.47 (-0.63 %) 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 4 Nov 24 Duration Returns 1 Month -3.1% 3 Month -0.6% 6 Month 11.1% 1 Year 40.8% 3 Year 21.3% 5 Year 20.8% 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 2.71 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Tax Saver Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 40.86% Health Care 12.84% Consumer Cyclical 11.98% Technology 9.53% Communication Services 6.04% Industrials 5.12% Real Estate 1.65% Basic Materials 1.47% Utility 1.37% Consumer Defensive 1.04% Energy 0.62% Asset Allocation
Asset Class Value Cash 7.16% Equity 92.53% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,642 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,611 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,355 Cr 11,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹906 Cr 5,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹898 Cr 5,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹893 Cr 5,400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹793 Cr 4,300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹662 Cr 500,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹649 Cr 3,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹433 Cr 5,500,000 7. 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 Oct 19 ₹10,000 31 Oct 20 ₹9,439 31 Oct 21 ₹15,733
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 4 Nov 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 8. 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 (04 Nov 24) ₹328.346 ↓ -2.25 (-0.68 %) 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 4 Nov 24 Duration Returns 1 Month -4.1% 3 Month -3.2% 6 Month 8.7% 1 Year 36.9% 3 Year 19.5% 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 4.21 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 31.53% Consumer Cyclical 12.52% Health Care 12.35% Industrials 11.21% Technology 8.86% Basic Materials 5.88% Utility 4.33% Energy 3.62% Communication Services 2.89% Consumer Defensive 2.56% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.25% Debt 0.37% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,183 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹840 Cr 6,600,836 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹545 Cr 3,767,539 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹437 Cr 2,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹400 Cr 3,250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5002571% ₹332 Cr 1,517,206 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹332 Cr 4,210,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL1% ₹331 Cr 1,937,420
↑ 200,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262991% ₹328 Cr 1,087,999
↑ 20,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002511% ₹326 Cr 429,862
↓ -177,208 9. 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 (04 Nov 24) ₹718.886 ↓ -6.02 (-0.83 %) 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 4 Nov 24 Duration Returns 1 Month -3.4% 3 Month -0.9% 6 Month 11.9% 1 Year 40.2% 3 Year 17.2% 5 Year 20.4% 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 0.66 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 30.52% Consumer Cyclical 10.71% Industrials 10.65% Technology 10.32% Health Care 8.85% Consumer Defensive 7.8% Communication Services 5.82% Utility 5.21% Real Estate 3.96% Basic Materials 3.06% Energy 2.68% Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹522 Cr 4,100,000
↓ -71,033 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK6% ₹502 Cr 2,900,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹376 Cr 2,200,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹356 Cr 1,900,000
↓ -75,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹314 Cr 2,550,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹275 Cr 6,200,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹260 Cr 3,300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹212 Cr 1,100,000
↓ -54,154 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹202 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹180 Cr 1,000,000
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