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HDFC മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 9 മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ
ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാലാടിസ്ഥാനത്തിൽ മികച്ച വരുമാനം നൽകുന്ന ഒരു പോർട്ട്‌ഫോളിയോ നിർമ്മിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് അനുയോജ്യമാണ്. അത്തരം നിക്ഷേപകർക്ക് മികച്ച പ്രകടനം നടത്തുന്ന എച്ച്ഡിഎഫ്സിയുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കാം.
HDFC മ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ പ്രമുഖ ഫണ്ട് ഹൌസാണ് ചിലത് വാഗ്ദാനം ചെയ്യുന്നത്മികച്ച ഇക്വിറ്റി ഫണ്ടുകൾ. എച്ച്ഡിഎഫ്സി എംഎഫിന്റെ ഇക്വിറ്റി ഫണ്ടുകൾ നിക്ഷേപകരെ ഓഹരി വിപണികളിൽ പങ്കെടുക്കാൻ അനുവദിക്കുന്നു. ഈ ഫണ്ടുകൾ ഉയർന്ന അപകടസാധ്യതയുള്ളതായി തരംതിരിച്ചിട്ടുണ്ടെങ്കിലും, ഇക്വിറ്റി ഫണ്ടുകൾക്ക് ദീർഘകാലാടിസ്ഥാനത്തിൽ ഉയർന്ന വരുമാനം നൽകാനുള്ള കഴിവുണ്ട്.
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HDFC ഇക്വിറ്റി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
എച്ച്ഡിഎഫ്സിയുടെ ചില പ്രധാന നേട്ടങ്ങൾമ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ ഓഫർ ഇവയാണ്:
എ. നികുതി ആനുകൂല്യങ്ങൾ
എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ട് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നുസെക്ഷൻ 80 സി നിക്ഷേപകർക്ക്. ടാക്സ് സേവിംഗ് ഫണ്ടിന്റെ പേര്എച്ച്.ഡി.എഫ്.സിനികുതി സേവർ ഫണ്ട് നിക്ഷേപകർക്ക് അവരുടെ നികുതി ലാഭം ആസൂത്രണം ചെയ്യാനും ദീർഘകാല നേട്ടം തേടാനും കഴിയുംമൂലധനം വളർച്ച.
ബി. നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു
നിക്ഷേപകർക്ക് അവരുടെ ദീർഘകാല പദ്ധതികൾ ആസൂത്രണം ചെയ്യാൻ കഴിയുംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ വഴിനിക്ഷേപിക്കുന്നു HDFC യുടെ ഇക്വിറ്റി ഫണ്ടുകളിൽ. പക്ഷേ, ഈ ലക്ഷ്യങ്ങൾ നന്നായി നിറവേറ്റുന്നതിന്, ഒരാൾ അവരുടെ നിക്ഷേപങ്ങൾ ദീർഘകാലത്തേക്ക് ആസൂത്രണം ചെയ്യണം.
സി. മികച്ച റേറ്റിംഗുകൾ
പല HDFC സ്കീമുകൾക്കും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്
ഡി. വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ
എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് വിശാലമായി വരുന്നുപരിധി തിരഞ്ഞെടുപ്പുകളുടെ
മുൻകാല പ്രകടനം, AUM, ചെലവ് അനുപാതം പോലെയുള്ള ക്വാണ്ടിറ്റേറ്റീവ് വിശകലനം തുടങ്ങിയ ചില മാനദണ്ഡങ്ങൾ ഏറ്റെടുത്ത് ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്ത ഏറ്റവും മികച്ച പ്രകടനം നടത്തുന്ന എച്ച്ഡിഎഫ്സി ഇക്വിറ്റി ഫണ്ടുകൾ നോക്കാം.ആൽഫ,ബീറ്റ,മൂർച്ചയുള്ള അനുപാതം, തുടങ്ങിയവ.
മികച്ച HDFC ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹46.793
↓ -0.19 ₹2,496 -4.8 -4.6 23.4 31.1 24.5 23 HDFC Mid-Cap Opportunities Fund Growth ₹192.173
↓ -0.26 ₹76,061 0.4 5.3 29.6 27.7 28.9 28.6 HDFC Equity Fund Growth ₹1,878.37
↓ -13.05 ₹66,304 -1.9 3.1 25 23.8 22.6 23.5 HDFC Focused 30 Fund Growth ₹217.078
↓ -1.39 ₹15,521 -1.8 3 25.2 23.6 22.7 24 HDFC Small Cap Fund Growth ₹141.509
↑ 0.11 ₹33,842 0.9 4.6 22.3 22.3 29.2 20.4 HDFC Tax Saver Fund Growth ₹1,336.05
↓ -10.27 ₹15,945 -3.6 1 22.8 21.3 20.6 21.3 HDFC Growth Opportunities Fund Growth ₹334.387
↓ -1.01 ₹23,989 -3.4 0.9 21.1 21.3 23.4 19.4 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Capital Builder Value Fund Growth ₹718.714
↓ -4.36 ₹7,384 -4.1 1.2 22.3 17.5 20 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 25
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on 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 (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 To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on 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 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 (03 Jan 25) ₹46.793 ↓ -0.19 (-0.40 %) Net Assets (Cr) ₹2,496 on 30 Nov 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹9,248 31 Dec 21 ₹13,240 31 Dec 22 ₹15,794 31 Dec 23 ₹24,547 31 Dec 24 ₹30,201 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -2.2% 3 Month -4.8% 6 Month -4.6% 1 Year 23.4% 3 Year 31.1% 5 Year 24.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.89 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 42.82% Financial Services 20.05% Basic Materials 10.78% Energy 7.62% Utility 6.64% Communication Services 2.56% Health Care 1.67% Technology 1.26% Real Estate 0.86% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 4.09% Equity 94.81% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹168 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹121 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹120 Cr 330,000
↑ 60,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹119 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹85 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹77 Cr 1,700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹76 Cr 470,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹67 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000
↓ -100,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.4% 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 (03 Jan 25) ₹192.173 ↓ -0.26 (-0.14 %) Net Assets (Cr) ₹76,061 on 30 Nov 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.06 Information Ratio 1.07 Alpha Ratio 6.55 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,175 31 Dec 21 ₹17,034 31 Dec 22 ₹19,126 31 Dec 23 ₹27,632 31 Dec 24 ₹35,539 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month 1% 3 Month 0.4% 6 Month 5.3% 1 Year 29.6% 3 Year 27.7% 5 Year 28.9% 10 Year 15 Year Since launch 18.4% 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 17.45 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 24.13% Consumer Cyclical 16.31% Health Care 12.76% Industrials 11.24% Technology 10.78% Basic Materials 7.43% Communication Services 3.09% Consumer Defensive 2.97% Energy 2.65% Utility 0.71% Asset Allocation
Asset Class Value Cash 7.94% Equity 92.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹3,105 Cr 24,198,207
↑ 41,021 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,879 Cr 42,539,672 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,566 Cr 125,825,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,511 Cr 15,801,894
↓ -1,100,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,367 Cr 3,104,120 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,229 Cr 7,856,892
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,153 Cr 36,333,547
↑ 546,547 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,115 Cr 41,892,187 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,985 Cr 52,111,095
↑ 735,735 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,930 Cr 3,592,735
↓ -40,000 3. HDFC Equity Fund
CAGR/Annualized return of 19.1% 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 (03 Jan 25) ₹1,878.37 ↓ -13.05 (-0.69 %) Net Assets (Cr) ₹66,304 on 30 Nov 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.4 Information Ratio 2.02 Alpha Ratio 9.69 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,644 31 Dec 21 ₹14,494 31 Dec 22 ₹17,145 31 Dec 23 ₹22,392 31 Dec 24 ₹27,650 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -1.2% 3 Month -1.9% 6 Month 3.1% 1 Year 25% 3 Year 23.8% 5 Year 22.6% 10 Year 15 Year Since launch 19.1% 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 2.34 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 39.49% Consumer Cyclical 13.23% Health Care 12.31% Technology 7.99% Communication Services 4.44% Industrials 3.62% Real Estate 3.49% Basic Materials 2.69% Consumer Defensive 1.45% Utility 1.24% Energy 0.21% Asset Allocation
Asset Class Value Cash 8.21% Equity 90.15% Debt 1.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,397 Cr 49,500,000
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,249 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,566 Cr 48,000,000
↑ 2,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹2,979 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,856 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,839 Cr 17,500,000
↑ 1,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,686 Cr 2,425,000
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,637 Cr 16,352,700
↓ -1,647,300 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,565 Cr 14,525,000
↓ -3,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,944 Cr 72,415,689
↑ 983,956 4. HDFC Focused 30 Fund
CAGR/Annualized return of 16.4% 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 (03 Jan 25) ₹217.078 ↓ -1.39 (-0.63 %) Net Assets (Cr) ₹15,521 on 30 Nov 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.56 Information Ratio 2.08 Alpha Ratio 10.58 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,419 31 Dec 21 ₹14,598 31 Dec 22 ₹17,268 31 Dec 23 ₹22,377 31 Dec 24 ₹27,741 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -1.4% 3 Month -1.8% 6 Month 3% 1 Year 25.2% 3 Year 23.6% 5 Year 22.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.88 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Focused 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 39.92% Consumer Cyclical 15.5% Health Care 12.28% Technology 5.94% Communication Services 3.79% Real Estate 3.19% Industrials 1.9% Basic Materials 1.74% Consumer Defensive 1.45% Asset Allocation
Asset Class Value Cash 12.94% Equity 85.72% Debt 1.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,423 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,421 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,276 Cr 11,000,000
↑ 500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹681 Cr 4,200,000
↑ 600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹665 Cr 600,000
↑ 100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹621 Cr 4,003,828
↑ 3,828 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹589 Cr 3,400,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹565 Cr 3,200,500
↓ -799,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹564 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹564 Cr 21,000,000 5. HDFC Small Cap Fund
CAGR/Annualized return of 17.1% 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 (03 Jan 25) ₹141.509 ↑ 0.11 (0.08 %) Net Assets (Cr) ₹33,842 on 30 Nov 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,017 31 Dec 21 ₹19,814 31 Dec 22 ₹20,724 31 Dec 23 ₹30,016 31 Dec 24 ₹36,142 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -0.6% 3 Month 0.9% 6 Month 4.6% 1 Year 22.3% 3 Year 22.3% 5 Year 29.2% 10 Year 15 Year Since launch 17.1% 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 10.44 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 26.57% Consumer Cyclical 18.59% Technology 13.98% Health Care 10.99% Financial Services 10.42% Basic Materials 7.39% Communication Services 2.79% Consumer Defensive 2.04% Utility 0.43% Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,997 Cr 58,686,126
↓ -772,429 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,082 Cr 3,718,907 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,075 Cr 42,828,792 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹1,052 Cr 23,670,534
↑ 250,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹852 Cr 13,917,530
↑ 37,641 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹778 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹771 Cr 5,824,193
↓ -200,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹706 Cr 5,472,939
↓ -150,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹694 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹644 Cr 4,101,954 6. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (03 Jan 25) ₹1,336.05 ↓ -10.27 (-0.76 %) Net Assets (Cr) ₹15,945 on 30 Nov 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.05 Information Ratio 1.74 Alpha Ratio 6.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,576 31 Dec 21 ₹14,307 31 Dec 22 ₹15,805 31 Dec 23 ₹21,053 31 Dec 24 ₹25,542 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -1.5% 3 Month -3.6% 6 Month 1% 1 Year 22.8% 3 Year 21.3% 5 Year 20.6% 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 2.88 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Tax Saver Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 42.08% Health Care 12.33% Consumer Cyclical 11.93% Technology 8.25% Communication Services 5.66% Industrials 4.96% Basic Materials 2.85% Real Estate 1.44% Utility 1.31% Consumer Defensive 1% Energy 0.58% Asset Allocation
Asset Class Value Cash 7.29% Equity 92.39% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,667 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,614 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,276 Cr 11,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹838 Cr 5,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹806 Cr 5,000,000
↓ -300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹714 Cr 4,400,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹636 Cr 3,604,000
↓ -1,396,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹606 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI3% ₹554 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹451 Cr 5,500,000 7. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13.1% 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 (03 Jan 25) ₹334.387 ↓ -1.01 (-0.30 %) Net Assets (Cr) ₹23,989 on 30 Nov 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.52 Information Ratio 1.06 Alpha Ratio 0.46 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,143 31 Dec 21 ₹15,944 31 Dec 22 ₹17,246 31 Dec 23 ₹23,751 31 Dec 24 ₹28,359 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -0.2% 3 Month -3.4% 6 Month 0.9% 1 Year 21.1% 3 Year 21.3% 5 Year 23.4% 10 Year 15 Year Since launch 13.1% 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 4.38 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.61% Health Care 12.68% Consumer Cyclical 12.55% Industrials 10.91% Technology 10.42% Basic Materials 6.06% Utility 4.04% Energy 3.29% Communication Services 2.85% Consumer Defensive 2.62% Real Estate 1.35% Asset Allocation
Asset Class Value Cash 1.08% Equity 98.37% Debt 0.39% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,186 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹853 Cr 6,600,836 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹585 Cr 3,330,379
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹493 Cr 4,250,000
↑ 1,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹443 Cr 1,537,999
↑ 450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹398 Cr 3,767,539 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹345 Cr 4,210,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL1% ₹345 Cr 2,137,420
↑ 200,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹334 Cr 2,602,017 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5002571% ₹332 Cr 1,517,206 8. 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 Dec 19 ₹10,000 31 Dec 20 ₹11,150 31 Dec 21 ₹15,037
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 3 Jan 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 9. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.1% 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 (03 Jan 25) ₹718.714 ↓ -4.36 (-0.60 %) Net Assets (Cr) ₹7,384 on 30 Nov 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.8 Information Ratio 0.91 Alpha Ratio 4.64 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,294 31 Dec 21 ₹15,313 31 Dec 22 ₹15,865 31 Dec 23 ₹20,561 31 Dec 24 ₹24,818 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jan 25 Duration Returns 1 Month -1.5% 3 Month -4.1% 6 Month 1.2% 1 Year 22.3% 3 Year 17.5% 5 Year 20% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 29.6% 2021 3.6% 2020 35.6% 2019 12.9% 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% 2014 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.83 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Technology 11.07% Industrials 10.82% Consumer Cyclical 9.4% Health Care 8.78% Consumer Defensive 8.08% Communication Services 5.27% Utility 5.04% Real Estate 3.61% Basic Materials 2.72% Energy 2.45% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹530 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹503 Cr 2,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹329 Cr 1,875,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹314 Cr 1,950,000
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹296 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹271 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹253 Cr 6,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹203 Cr 1,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹199 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹177 Cr 1,000,000
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