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ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

ಫಿನ್ಕಾಶ್ »HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

2022 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on November 22, 2024 , 29037 views

HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೊಡ್ಡದಾಗಿದೆAMCಭಾರತದಲ್ಲಿದೆ. ಫಂಡ್ ಹೌಸ್ ವರ್ಗಗಳಾದ್ಯಂತ ಸ್ಥಿರವಾದ ಫಂಡ್ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ತಲುಪಿಸುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತದೆ.

ಅತ್ಯಂತ ಮುಖ್ಯವಾದ ಏಕೈಕಅಂಶ ಅದು ಹೂಡಿಕೆದಾರರನ್ನು HDFC ಯೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಪ್ರೇರೇಪಿಸುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದು "ಇದು ನೀಡುತ್ತದೆಹೂಡಿಕೆದಾರ ಹಣಕಾಸಿನಲ್ಲಿ ಲಾಭದಾಯಕವಾಗಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅವಕಾಶಮಾರುಕಟ್ಟೆ, ಮಾರುಕಟ್ಟೆಯ ಏರಿಳಿತಗಳ ಬಗ್ಗೆ ನಿರಂತರವಾಗಿ ಚಿಂತಿಸದೆ. ಫಂಡ್ ಹೌಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವರ್ಗದಾದ್ಯಂತ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ- ಈಕ್ವಿಟಿ, ಸಾಲ, ಸ್ಥಿರಆದಾಯ,ನಿವೃತ್ತಿ ನಿಧಿ, ಇತ್ಯಾದಿ.

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆ ಗುರಿಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತುಅಪಾಯದ ಹಸಿವು. ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಮತ್ತು ಸರಾಸರಿ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವವರು ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಸಾಲ ನಿಧಿ.

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HDFC

ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಏಕೆ ಆರಿಸಬೇಕು?

  • ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು: ಕಂಪನಿಯ ಹಲವು ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.

  • ವಿವಿಧ ಆಯ್ಕೆಗಳು:ಹೂಡಿಕೆ ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿಶಾಲವಾಗಿ ಬರುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆಗಳ.

  • ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು: HDFC ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನ ಕೆಲವು ಯೋಜನೆಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತವೆ.

  • ಹೂಡಿಕೆದಾರರ ಅಗತ್ಯವನ್ನು ಪೂರೈಸುವುದು: ಕಂಪನಿಯು ಎಲ್ಲಾ ರೀತಿಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಸರಿಹೊಂದುವಂತಹ ಉತ್ಪನ್ನಗಳನ್ನು ಹೊಂದಿದೆ. ಫಂಡ್‌ಗಳು ಅಲ್ಪಾವಧಿಯಿಂದ ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಮತ್ತು ಮುಕ್ತ-ಮುಕ್ತ-ಮುಕ್ತ ನಿಧಿಗಳವರೆಗೆ ಇರುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ತಮಗೆ ಬೇಕಾದುದನ್ನು ಪಡೆಯುತ್ತಾರೆ ಎಂದು ಕಂಪನಿಯು ಖಚಿತಪಡಿಸುತ್ತದೆ. ಇದು ಕಡಿಮೆ, ಮಧ್ಯಮ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಉತ್ಪನ್ನಗಳನ್ನು ಸಹ ನೀಡುತ್ತದೆ.

2022 ರ ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನೀವು ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಫಂಡ್‌ಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
HDFC Corporate Bond Fund Growth ₹30.9175
↓ -0.01
₹32,072 5,000 300 24.38.66.16.88.27.2
HDFC Banking and PSU Debt Fund Growth ₹21.8496
↓ -0.01
₹5,809 5,000 300 1.83.97.95.86.37.66.8
HDFC Balanced Advantage Fund Growth ₹495.014
↑ 5.20
₹94,866 5,000 300 -2.73.725.321.419.918.431.3
HDFC Small Cap Fund Growth ₹134.093
↑ 1.01
₹33,504 5,000 300 -4.96.423.222.928.616.944.8
HDFC Equity Savings Fund Growth ₹63.363
↑ 0.36
₹5,463 5,000 300 -0.5414.59.911.19.613.8
HDFC Hybrid Debt Fund Growth ₹78.8417
↑ 0.31
₹3,320 5,000 300 0.14.213.79.910.710.413.9
HDFC Credit Risk Debt Fund Growth ₹22.8884
↑ 0.00
₹7,461 5,000 300 1.94.38.36.17.28.16.6
HDFC Equity Fund Growth ₹1,861.56
↑ 26.84
₹64,929 5,000 300 010.236.124.122.819.130.6
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 1.215.435.520.617.421.4
HDFC Infrastructure Fund Growth ₹45.618
↑ 0.65
₹2,516 5,000 300 -6.70.935.531.523.9 55.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (22 Nov 24) ₹30.9175 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹32,072 on 31 Oct 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 6 Years 2 Months 5 Days
Modified Duration 4 Years 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,135
31 Oct 21₹11,660
31 Oct 22₹11,967
31 Oct 23₹12,824
31 Oct 24₹13,950

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 4.3%
1 Year 8.6%
3 Year 6.1%
5 Year 6.8%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.3%
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 159.02 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.68%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate55.4%
Government41.28%
Cash Equivalent3.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹3,356 Cr325,000,000
↑ 110,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹1,498 Cr150,000,000
↑ 150,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹1,287 Cr125,000,000
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹758 Cr75,000,000
State Bank Of India
Debentures | -
2%₹702 Cr700
↑ 700
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹558 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹528 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
Bajaj Housing Finance Limited
Debentures | -
2%₹505 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹501 Cr5,000

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (22 Nov 24) ₹21.8496 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹5,809 on 31 Oct 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 1.7
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.37%
Effective Maturity 5 Years 1 Month 17 Days
Modified Duration 3 Years 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,038
31 Oct 21₹11,523
31 Oct 22₹11,844
31 Oct 23₹12,628
31 Oct 24₹13,659

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.9%
1 Year 7.9%
3 Year 5.8%
5 Year 6.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.3%
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 1410.61 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.26%
Debt95.46%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate51.34%
Government44.12%
Cash Equivalent4.26%
Credit Quality
RatingValue
AA2.03%
AAA97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹301 Cr29,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹278 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹225 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹220 Cr21,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹203 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
3%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹151 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹140 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250
HDFC Bank Limited
Debentures | -
2%₹130 Cr13,000

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (22 Nov 24) ₹495.014 ↑ 5.20   (1.06 %)
Net Assets (Cr) ₹94,866 on 31 Oct 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 2.5
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,901
31 Oct 21₹14,022
31 Oct 22₹15,913
31 Oct 23₹18,913
31 Oct 24₹25,111

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -1.4%
3 Month -2.7%
6 Month 3.7%
1 Year 25.3%
3 Year 21.4%
5 Year 19.9%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.26 Yr.
Gopal Agrawal29 Jul 222.26 Yr.
Arun Agarwal6 Oct 222.07 Yr.
Srinivasan Ramamurthy29 Jul 222.26 Yr.
Nirman Morakhia15 Feb 231.71 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash19.39%
Equity50.78%
Debt29.83%
Equity Sector Allocation
SectorValue
Financial Services22.26%
Industrials9.44%
Energy7.88%
Utility5.23%
Technology4.45%
Health Care4.12%
Consumer Cyclical3.85%
Consumer Defensive2.96%
Communication Services2.57%
Basic Materials1.97%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent19.39%
Government17.27%
Corporate12.56%
Credit Quality
RatingValue
AA2.33%
AAA97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹6,160 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,537 Cr27,787,724
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹3,140 Cr70,855,915
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,109 Cr39,455,000
↑ 722,250
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,922 Cr57,282,114
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,773 Cr272,581,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,497 Cr13,314,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,379 Cr6,473,583
07.18 Goi 2033
Sovereign Bonds | -
2%₹2,348 Cr228,533,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹2,278 Cr43,955,326
↑ 1,171,200

4. HDFC Small Cap Fund

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 CAGR/Annualized return of 16.9% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (22 Nov 24) ₹134.093 ↑ 1.01   (0.76 %)
Net Assets (Cr) ₹33,504 on 31 Oct 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 1.8
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.

DateValue
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

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -0.7%
3 Month -4.9%
6 Month 6.4%
1 Year 23.2%
3 Year 22.9%
5 Year 28.6%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1410.35 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Small Cap Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials26.57%
Consumer Cyclical18.59%
Technology13.98%
Health Care10.99%
Financial Services10.42%
Basic Materials7.39%
Communication Services2.79%
Consumer Defensive2.04%
Utility0.43%
Asset Allocation
Asset ClassValue
Cash6.78%
Equity93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
6%₹1,997 Cr58,686,126
↓ -772,429
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹1,082 Cr3,718,907
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,075 Cr42,828,792
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹1,052 Cr23,670,534
↑ 250,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
3%₹852 Cr13,917,530
↑ 37,641
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
2%₹778 Cr12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹771 Cr5,824,193
↓ -200,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹706 Cr5,472,939
↓ -150,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹694 Cr2,350,662
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
2%₹644 Cr4,101,954

5. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch.  Ranked 12 in Equity Savings category.  Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (22 Nov 24) ₹63.363 ↑ 0.36   (0.57 %)
Net Assets (Cr) ₹5,463 on 31 Oct 24
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 2.24
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,919
31 Oct 21₹12,892
31 Oct 22₹13,461
31 Oct 23₹14,539
31 Oct 24₹17,082

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -0.7%
3 Month -0.5%
6 Month 4%
1 Year 14.5%
3 Year 9.9%
5 Year 11.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.8%
2022 6%
2021 16.8%
2020 8.8%
2019 5.8%
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%
2014 15.7%
Fund Manager information for HDFC Equity Savings Fund
NameSinceTenure
Anil Bamboli17 Sep 0420.14 Yr.
Arun Agarwal17 Sep 0420.14 Yr.
Srinivasan Ramamurthy14 Dec 212.88 Yr.
Nirman Morakhia15 Feb 231.71 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Equity Savings Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash43.84%
Equity32.92%
Debt23.24%
Equity Sector Allocation
SectorValue
Financial Services22.15%
Consumer Cyclical10.58%
Industrials5.98%
Health Care5.51%
Consumer Defensive5.25%
Basic Materials4.35%
Technology3.63%
Energy3.59%
Utility2.76%
Communication Services1.88%
Debt Sector Allocation
SectorValue
Cash Equivalent43.84%
Government11.41%
Corporate10.27%
Securitized1.57%
Credit Quality
RatingValue
AA17.1%
AAA82.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
8%₹450 Cr2,593,450
↑ 100,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹296 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹258 Cr1,998,400
↑ 188,900
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR
3%₹175 Cr1,209,600
↓ -155,900
Future on United Spirits Ltd
Derivatives | -
3%-₹155 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 532215
3%₹148 Cr1,276,250
↑ 50,000
Future on Titan Co Ltd
Derivatives | -
2%-₹134 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
2%₹134 Cr409,675
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹134 Cr13,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
2%₹132 Cr714,150
↑ 58,450

6. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (22 Nov 24) ₹78.8417 ↑ 0.31   (0.40 %)
Net Assets (Cr) ₹3,320 on 31 Oct 24
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.56
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,361
31 Oct 21₹12,609
31 Oct 22₹13,161
31 Oct 23₹14,474
31 Oct 24₹16,810

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -0.3%
3 Month 0.1%
6 Month 4.2%
1 Year 13.7%
3 Year 9.9%
5 Year 10.7%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.9%
2022 6%
2021 13.4%
2020 10.2%
2019 6.6%
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.18 Yr.
Srinivasan Ramamurthy14 Dec 212.88 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash3.72%
Equity22.11%
Debt73.92%
Other0.25%
Equity Sector Allocation
SectorValue
Financial Services8.2%
Health Care2.43%
Technology2.33%
Industrials2.29%
Energy2.28%
Utility1.39%
Consumer Cyclical1.3%
Communication Services0.97%
Consumer Defensive0.81%
Basic Materials0.1%
Debt Sector Allocation
SectorValue
Government42.46%
Corporate30.86%
Cash Equivalent3.72%
Securitized0.6%
Credit Quality
RatingValue
AA12.8%
AAA87.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹78 Cr7,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹77 Cr7,500,000
↑ 2,500,000
HDFC Bank Limited
Debentures | -
2%₹76 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹76 Cr590,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹75 Cr750
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹74 Cr7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹72 Cr7,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹68 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹61 Cr350,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹52 Cr500

7. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 9 in Credit Risk category.  Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (22 Nov 24) ₹22.8884 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹7,461 on 31 Oct 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 2.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 8.51%
Effective Maturity 3 Years 3 Months 4 Days
Modified Duration 2 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,023
31 Oct 21₹11,906
31 Oct 22₹12,303
31 Oct 23₹13,112
31 Oct 24₹14,248

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.3%
1 Year 8.3%
3 Year 6.1%
5 Year 7.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 3.7%
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 1410.61 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash9.54%
Equity2.16%
Debt88%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate73.04%
Government11.38%
Cash Equivalent9.54%
Securitized2.71%
Credit Quality
RatingValue
A1.83%
AA71.15%
AAA27.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
4%₹297 Cr2,790
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹232 Cr2,190
Embassy Office Parks Reit
Unlisted bonds | -
3%₹203 Cr5,208,223
TATA Motors Limited
Debentures | -
3%₹201 Cr2,000
Kalpataru Power Transmission Limited
Debentures | -
3%₹200 Cr20,000
TATA Motors Limited
Debentures | -
3%₹191 Cr1,900
TVS Credit Services Limited
Debentures | -
2%₹180 Cr180
Kalpataru Power Transmission Limited
Debentures | -
2%₹179 Cr18,000
Resco Global Wind Services Private Limited
Debentures | -
2%₹151 Cr20,000

8. HDFC Equity Fund

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 CAGR/Annualized return of 19.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (22 Nov 24) ₹1,861.56 ↑ 26.84   (1.46 %)
Net Assets (Cr) ₹64,929 on 31 Oct 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.56
Sharpe Ratio 2.88
Information Ratio 1.79
Alpha Ratio 10.89
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.

DateValue
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

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -1.1%
3 Month 0%
6 Month 10.2%
1 Year 36.1%
3 Year 24.1%
5 Year 22.8%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain29 Jul 222.26 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Equity Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services39.49%
Consumer Cyclical13.23%
Health Care12.31%
Technology7.99%
Communication Services4.44%
Industrials3.62%
Real Estate3.49%
Basic Materials2.69%
Consumer Defensive1.45%
Utility1.24%
Energy0.21%
Asset Allocation
Asset ClassValue
Cash8.21%
Equity90.15%
Debt1.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹6,397 Cr49,500,000
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹6,249 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
9%₹5,566 Cr48,000,000
↑ 2,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹2,979 Cr19,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹2,856 Cr16,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,839 Cr17,500,000
↑ 1,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI
4%₹2,686 Cr2,425,000
↑ 325,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,637 Cr16,352,700
↓ -1,647,300
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,565 Cr14,525,000
↓ -3,300,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA
3%₹1,944 Cr72,415,689
↑ 983,956

9. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,439
31 Oct 21₹15,733

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

10. HDFC Infrastructure Fund

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 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% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (22 Nov 24) ₹45.618 ↑ 0.65   (1.43 %)
Net Assets (Cr) ₹2,516 on 31 Oct 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 2.5
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.

DateValue
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

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

DurationReturns
1 Month -3.4%
3 Month -6.7%
6 Month 0.9%
1 Year 35.5%
3 Year 31.5%
5 Year 23.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.81 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Industrials42.82%
Financial Services20.05%
Basic Materials10.78%
Energy7.62%
Utility6.64%
Communication Services2.56%
Health Care1.67%
Technology1.26%
Real Estate0.86%
Consumer Cyclical0.54%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity94.81%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹168 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹121 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹120 Cr330,000
↑ 60,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹119 Cr1,500,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹89 Cr700,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹85 Cr2,084,125
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹77 Cr1,700,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹76 Cr470,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹67 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr400,000
↓ -100,000

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