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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 ₹45.192
↑ 0.06 ₹2,329 3 -4.2 4.3 28.5 35.2 23 HDFC Mid-Cap Opportunities Fund Growth ₹179.269
↑ 1.46 ₹72,610 -0.4 -3.4 12.3 24.6 33.4 28.6 HDFC Focused 30 Fund Growth ₹222.584
↑ 0.78 ₹17,227 6.9 2.5 18.3 23.4 30.8 24 HDFC Equity Fund Growth ₹1,926.07
↑ 6.77 ₹69,639 7 2.4 18.2 22.9 31 23.5 HDFC Tax Saver Fund Growth ₹1,366.73
↑ 5.01 ₹15,556 6.6 1.1 15.9 22.7 28.6 21.3 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 ₹323.704
↑ 2.66 ₹23,380 2.9 -2.7 9.5 19.9 29.6 19.4 HDFC Small Cap Fund Growth ₹126.215
↑ 0.73 ₹30,223 -3 -7.3 1.9 19.5 34.5 20.4 HDFC Capital Builder Value Fund Growth ₹706.901
↑ 6.15 ₹6,806 3.8 -3 12.3 18.2 26.8 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 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 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 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 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 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (23 Apr 25) ₹45.192 ↑ 0.06 (0.13 %) Net Assets (Cr) ₹2,329 on 31 Mar 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.01 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 Mar 20 ₹10,000 31 Mar 21 ₹17,356 31 Mar 22 ₹21,727 31 Mar 23 ₹25,279 31 Mar 24 ₹45,346 31 Mar 25 ₹47,548 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5% 3 Month 3% 6 Month -4.2% 1 Year 4.3% 3 Year 28.5% 5 Year 35.2% 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 1.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.42% Financial Services 20.62% Basic Materials 10.93% Utility 7.4% Energy 6.96% Communication Services 3.76% Health Care 1.73% Technology 0.98% Real Estate 0.94% Consumer Cyclical 0.58% Asset Allocation
Asset Class Value Cash 6.48% Equity 92.31% Debt 1.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹157 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹120 Cr 380,000
↑ 30,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹98 Cr 1,450,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹69 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹67 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹67 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹63 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹60 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹55 Cr 350,000
↓ -50,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.6% 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 (23 Apr 25) ₹179.269 ↑ 1.46 (0.82 %) Net Assets (Cr) ₹72,610 on 31 Mar 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.28 Information Ratio 0.97 Alpha Ratio 2.26 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 Mar 20 ₹10,000 31 Mar 21 ₹18,813 31 Mar 22 ₹23,267 31 Mar 23 ₹25,563 31 Mar 24 ₹40,190 31 Mar 25 ₹44,468 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.3% 3 Month -0.4% 6 Month -3.4% 1 Year 12.3% 3 Year 24.6% 5 Year 33.4% 10 Year 15 Year Since launch 17.6% 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 17.7 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.19% Consumer Cyclical 18.51% Health Care 12.27% Technology 9.84% Industrials 9.28% Basic Materials 6.51% Consumer Defensive 4.33% Communication Services 2.91% Energy 2.41% Utility 1.42% Asset Allocation
Asset Class Value Cash 7.52% Equity 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹2,549 Cr 25,538,767
↑ 100,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,547 Cr 35,573,103 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹2,384 Cr 9,112,958
↑ 329,596 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,270 Cr 127,825,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,212 Cr 3,004,120 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,144 Cr 15,820,332 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,906 Cr 3,592,735 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,883 Cr 36,854,482
↑ 234,953 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO2% ₹1,631 Cr 55,530,830
↑ 300,000 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008772% ₹1,568 Cr 41,892,187 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.3% 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 (23 Apr 25) ₹222.584 ↑ 0.78 (0.35 %) Net Assets (Cr) ₹17,227 on 31 Mar 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.7 Information Ratio 1.95 Alpha Ratio 7.97 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 Mar 20 ₹10,000 31 Mar 21 ₹16,718 31 Mar 22 ₹21,792 31 Mar 23 ₹24,783 31 Mar 24 ₹34,906 31 Mar 25 ₹40,341 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.6% 3 Month 6.9% 6 Month 2.5% 1 Year 18.3% 3 Year 23.4% 5 Year 30.8% 10 Year 15 Year Since launch 16.3% 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 3.21 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Focused 30 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.51% Consumer Cyclical 20.93% Health Care 9.82% Technology 4.58% Industrials 3.7% Communication Services 3.56% Basic Materials 2.92% Real Estate 2.37% Asset Allocation
Asset Class Value Cash 11.39% Equity 87.39% Debt 1.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,504 Cr 8,681,407
↑ 481,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,385 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,381 Cr 13,600,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹747 Cr 625,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹666 Cr 3,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹644 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹591 Cr 4,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹583 Cr 3,700,000
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹550 Cr 3,500,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹453 Cr 33,000,000
↑ 681,618 4. HDFC Equity Fund
CAGR/Annualized return of 19% 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 (23 Apr 25) ₹1,926.07 ↑ 6.77 (0.35 %) Net Assets (Cr) ₹69,639 on 31 Mar 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 2.31 Alpha Ratio 7.48 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 Mar 20 ₹10,000 31 Mar 21 ₹17,422 31 Mar 22 ₹22,093 31 Mar 23 ₹24,501 31 Mar 24 ₹35,079 31 Mar 25 ₹40,334 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5% 3 Month 7% 6 Month 2.4% 1 Year 18.2% 3 Year 22.9% 5 Year 31% 10 Year 15 Year Since launch 19% 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 2.59 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.58% Consumer Cyclical 15.19% Health Care 9.76% Technology 6.04% Industrials 4.99% Basic Materials 4.8% Communication Services 3.87% Real Estate 2.76% Utility 1.86% Consumer Defensive 1.22% Energy 0.42% Asset Allocation
Asset Class Value Cash 7.92% Equity 90.49% Debt 1.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,237 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹5,960 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,687 Cr 56,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,140 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI5% ₹2,986 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,789 Cr 19,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,702 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,281 Cr 14,525,000
↓ -1,675,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,890 Cr 12,000,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA2% ₹1,542 Cr 81,212,854
↑ 5,615,177 5. 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 (23 Apr 25) ₹1,366.73 ↑ 5.01 (0.37 %) Net Assets (Cr) ₹15,556 on 31 Mar 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.44 Information Ratio 2.02 Alpha Ratio 5.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,423 31 Mar 22 ₹20,701 31 Mar 23 ₹22,417 31 Mar 24 ₹32,645 31 Mar 25 ₹36,726 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.2% 3 Month 6.6% 6 Month 1.1% 1 Year 15.9% 3 Year 22.7% 5 Year 28.6% 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 3.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 42.28% Consumer Cyclical 13.22% Health Care 10.25% Technology 6.34% Basic Materials 5.5% Industrials 5.4% Communication Services 5.37% Utility 1.71% Real Estate 1% Consumer Defensive 0.96% Energy 0.62% Asset Allocation
Asset Class Value Cash 7.02% Equity 92.64% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,525 Cr 8,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,445 Cr 12,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,320 Cr 13,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹760 Cr 5,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹707 Cr 4,500,000
↓ -500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹666 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹657 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹644 Cr 4,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹528 Cr 3,350,000 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Nov 24 | JSWSTEEL2% ₹285 Cr 3,000,000 6. 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 Mar 20 ₹10,000 31 Mar 21 ₹17,787
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 23 Apr 25 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 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 (23 Apr 25) ₹323.704 ↑ 2.66 (0.83 %) Net Assets (Cr) ₹23,380 on 31 Mar 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.12 Information Ratio 1.18 Alpha Ratio 0.41 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 Mar 20 ₹10,000 31 Mar 21 ₹18,094 31 Mar 22 ₹22,930 31 Mar 23 ₹23,768 31 Mar 24 ₹35,605 31 Mar 25 ₹38,364 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.6% 3 Month 2.9% 6 Month -2.7% 1 Year 9.5% 3 Year 19.9% 5 Year 29.6% 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 4.63 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.28% Consumer Cyclical 12.99% Health Care 12.92% Industrials 11.11% Technology 10.51% Basic Materials 5.57% Utility 4.02% Energy 3.03% Communication Services 2.75% Consumer Defensive 2.72% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.22% Debt 0.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,184 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹831 Cr 6,900,836 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹562 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹432 Cr 4,250,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹373 Cr 3,767,539 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹346 Cr 1,537,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹336 Cr 2,137,420 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK1% ₹320 Cr 1,682,769 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS1% ₹292 Cr 837,735 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹290 Cr 4,733,349 8. HDFC Small Cap Fund
CAGR/Annualized return of 16% 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 (23 Apr 25) ₹126.215 ↑ 0.73 (0.58 %) Net Assets (Cr) ₹30,223 on 31 Mar 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.09 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 Mar 20 ₹10,000 31 Mar 21 ₹20,334 31 Mar 22 ₹27,320 31 Mar 23 ₹30,642 31 Mar 24 ₹45,265 31 Mar 25 ₹46,669 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.7% 3 Month -3% 6 Month -7.3% 1 Year 1.9% 3 Year 19.5% 5 Year 34.5% 10 Year 15 Year Since launch 16% 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 10.68 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 22.65% Consumer Cyclical 18.71% Technology 15.51% Financial Services 12.57% Health Care 12.01% Basic Materials 6.85% Communication Services 2.04% Consumer Defensive 1.98% Utility 0.32% 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 | FSL7% ₹1,898 Cr 54,866,841
↓ -400,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,061 Cr 3,745,096
↑ 10,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹980 Cr 24,326,653 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹923 Cr 46,828,792 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹763 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹706 Cr 5,971,657
↑ 41,589 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹608 Cr 16,839,071
↑ 2,067,594 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹596 Cr 11,442,105 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹559 Cr 12,056,000 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹496 Cr 5,734,275 9. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.8% 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 (23 Apr 25) ₹706.901 ↑ 6.15 (0.88 %) Net Assets (Cr) ₹6,806 on 31 Mar 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.2 Information Ratio 0.74 Alpha Ratio 2.53 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 Mar 20 ₹10,000 31 Mar 21 ₹17,791 31 Mar 22 ₹22,004 31 Mar 23 ₹22,143 31 Mar 24 ₹31,327 31 Mar 25 ₹34,178 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.6% 3 Month 3.8% 6 Month -3% 1 Year 12.3% 3 Year 18.2% 5 Year 26.8% 10 Year 15 Year Since launch 14.8% 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 1.16 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.03% Technology 12.13% Consumer Cyclical 9.34% Health Care 8.76% Industrials 8.12% Consumer Defensive 7.32% Communication Services 5.15% Utility 4.97% Real Estate 3.45% Basic Materials 3.01% Energy 2.33% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹494 Cr 2,850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹494 Cr 4,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹306 Cr 1,950,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹304 Cr 1,800,000
↓ -60,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹259 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹220 Cr 3,200,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹193 Cr 6,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹175 Cr 1,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹174 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹147 Cr 935,000
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