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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 (%) 2024 (%) HDFC Infrastructure Fund Growth ₹43.355
↓ -0.26 ₹2,465 -9.9 -9.8 5.9 27 23 23 HDFC Mid-Cap Opportunities Fund Growth ₹179.037
↑ 0.38 ₹77,967 -4.9 -3 13.5 25 25.8 28.6 HDFC Focused 30 Fund Growth ₹212.832
↑ 0.38 ₹15,642 -2.9 1.5 19.1 22.8 22.6 24 HDFC Equity Fund Growth ₹1,836.62
↑ 3.05 ₹66,344 -2.9 0.8 17.9 22.1 22.5 23.5 HDFC Tax Saver Fund Growth ₹1,308.07
↑ 3.32 ₹15,729 -3 -0.9 15.7 21.5 20.5 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 ₹315.442
↓ -0.03 ₹23,899 -5.2 -5.2 9.2 19.4 21.9 19.4 HDFC Small Cap Fund Growth ₹128.364
↓ -0.89 ₹33,893 -9.9 -5.3 4.4 19.2 26.1 20.4 HDFC Capital Builder Value Fund Growth ₹684.336
↓ -0.89 ₹7,252 -5.9 -4.2 11.8 16.4 19 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 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 (07 Feb 25) ₹43.355 ↓ -0.26 (-0.59 %) Net Assets (Cr) ₹2,465 on 31 Dec 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 1.2 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 Jan 20 ₹10,000 31 Jan 21 ₹9,205 31 Jan 22 ₹13,863 31 Jan 23 ₹15,603 31 Jan 24 ₹26,235 31 Jan 25 ₹28,984 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5.8% 3 Month -9.9% 6 Month -9.8% 1 Year 5.9% 3 Year 27% 5 Year 23% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 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% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.06 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 42.21% Financial Services 19.72% Basic Materials 10.82% Energy 7.05% Utility 6.34% Communication Services 2.58% Health Care 1.78% Technology 1.2% Real Estate 0.83% Consumer Cyclical 0.62% Asset Allocation
Asset Class Value Cash 5.82% Equity 93.13% Debt 1.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹167 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹124 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹119 Cr 330,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹114 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹98 Cr 758,285
↑ 58,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹69 Cr 2,084,125 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹69 Cr 470,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹68 Cr 150,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹65 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹64 Cr 400,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.8% 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 (07 Feb 25) ₹179.037 ↑ 0.38 (0.21 %) Net Assets (Cr) ₹77,967 on 31 Dec 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 1.77 Information Ratio 1.2 Alpha Ratio 6.48 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 Jan 20 ₹10,000 31 Jan 21 ₹11,576 31 Jan 22 ₹16,436 31 Jan 23 ₹18,138 31 Jan 24 ₹27,594 31 Jan 25 ₹31,688 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -5.1% 3 Month -4.9% 6 Month -3% 1 Year 13.5% 3 Year 25% 5 Year 25.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.6% 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% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.62 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 23% Consumer Cyclical 16.44% Health Care 12.64% Industrials 10.88% Technology 10.71% Basic Materials 6.65% Consumer Defensive 3.23% Communication Services 2.96% Energy 2.8% Utility 1.19% Asset Allocation
Asset Class Value Cash 9.5% Equity 90.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹3,435 Cr 39,139,672
↓ -1,000,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE4% ₹2,903 Cr 3,004,120 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹2,756 Cr 24,744,093
↑ 145,886 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,679 Cr 15,801,894 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,537 Cr 126,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,380 Cr 8,176,868
↑ 319,976 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹2,320 Cr 3,592,735 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,218 Cr 41,892,187 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,185 Cr 53,455,057
↑ 1,076,385 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328142% ₹1,941 Cr 36,619,529 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.2% 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 (07 Feb 25) ₹212.832 ↑ 0.38 (0.18 %) Net Assets (Cr) ₹15,642 on 31 Dec 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.71 Information Ratio 1.93 Alpha Ratio 8.52 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 Jan 20 ₹10,000 31 Jan 21 ₹10,446 31 Jan 22 ₹15,247 31 Jan 23 ₹17,238 31 Jan 24 ₹23,265 31 Jan 25 ₹27,489 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.1% 3 Month -2.9% 6 Month 1.5% 1 Year 19.1% 3 Year 22.8% 5 Year 22.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 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% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.05 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Focused 30 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 38.1% Consumer Cyclical 18.21% Health Care 11.92% Technology 5.89% Communication Services 3.57% Basic Materials 2.52% Real Estate 2.09% Consumer Defensive 1.56% Industrials 1.32% Asset Allocation
Asset Class Value Cash 13.6% Equity 85.18% Debt 1.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,454 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,410 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,320 Cr 12,400,000
↑ 1,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹679 Cr 625,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹642 Cr 4,200,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹626 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹625 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹594 Cr 3,100,000
↓ -100,500 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹559 Cr 21,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹556 Cr 3,500,000 4. HDFC Equity Fund
CAGR/Annualized return of 18.9% 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 (07 Feb 25) ₹1,836.62 ↑ 3.05 (0.17 %) Net Assets (Cr) ₹66,344 on 31 Dec 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 1.67 Information Ratio 2.06 Alpha Ratio 8.03 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 Jan 20 ₹10,000 31 Jan 21 ₹10,899 31 Jan 22 ₹15,463 31 Jan 23 ₹17,221 31 Jan 24 ₹23,344 31 Jan 25 ₹27,504 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.3% 3 Month -2.9% 6 Month 0.8% 1 Year 17.9% 3 Year 22.1% 5 Year 22.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.51 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 37.84% Consumer Cyclical 14.3% Health Care 11.58% Technology 6.86% Basic Materials 4.34% Communication Services 4.28% Industrials 4.11% Real Estate 3.1% Consumer Defensive 1.54% Utility 1.16% Energy 0.18% Asset Allocation
Asset Class Value Cash 9.15% Equity 89.3% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,382 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,344 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,376 Cr 50,492,787
↑ 2,492,787 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,947 Cr 16,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,936 Cr 19,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,715 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,693 Cr 19,368,082
↑ 592,889 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,596 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,435 Cr 12,700,000
↓ -1,300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,928 Cr 72,415,689 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 (07 Feb 25) ₹1,308.07 ↑ 3.32 (0.25 %) Net Assets (Cr) ₹15,729 on 31 Dec 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.34 Information Ratio 1.79 Alpha Ratio 5.57 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,712 31 Jan 22 ₹14,511 31 Jan 23 ₹15,860 31 Jan 24 ₹21,996 31 Jan 25 ₹25,437 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -1.2% 3 Month -3% 6 Month -0.9% 1 Year 15.7% 3 Year 21.5% 5 Year 20.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 21.3% 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% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.05 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Tax Saver Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 40.15% Health Care 11.9% Consumer Cyclical 11.89% Technology 7.32% Communication Services 5.65% Basic Materials 4.91% Industrials 4.75% Real Estate 1.4% Utility 1.28% Consumer Defensive 1.14% Energy 0.53% Asset Allocation
Asset Class Value Cash 8.76% Equity 90.91% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,560 Cr 8,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,538 Cr 12,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,235 Cr 11,600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹826 Cr 5,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹794 Cr 5,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹642 Cr 3,350,000
↓ -254,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹626 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹625 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹597 Cr 550,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN2% ₹358 Cr 4,500,000
↓ -1,000,000 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 Jan 20 ₹10,000 31 Jan 21 ₹11,167
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 7 Feb 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 (07 Feb 25) ₹315.442 ↓ -0.03 (-0.01 %) Net Assets (Cr) ₹23,899 on 31 Dec 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.98 Information Ratio 1.49 Alpha Ratio 0.48 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 Jan 20 ₹10,000 31 Jan 21 ₹11,247 31 Jan 22 ₹16,147 31 Jan 23 ₹17,013 31 Jan 24 ₹24,563 31 Jan 25 ₹27,101 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -4% 3 Month -5.2% 6 Month -5.2% 1 Year 9.2% 3 Year 19.4% 5 Year 21.9% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.4% 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% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.55 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.55% Health Care 13.5% Consumer Cyclical 12.99% Technology 11.4% Industrials 10.9% Basic Materials 5.64% Utility 3.95% Energy 3.2% Communication Services 2.71% Consumer Defensive 2.48% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 0.79% Equity 98.85% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,211 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹884 Cr 6,900,836 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹626 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹452 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹438 Cr 1,537,999 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹362 Cr 3,767,539 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5002571% ₹357 Cr 1,517,206 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS1% ₹343 Cr 837,735 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL1% ₹339 Cr 2,137,420 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹335 Cr 4,210,091 8. HDFC Small Cap Fund
CAGR/Annualized return of 16.4% 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 (07 Feb 25) ₹128.364 ↓ -0.89 (-0.69 %) Net Assets (Cr) ₹33,893 on 31 Dec 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.98 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 Jan 20 ₹10,000 31 Jan 21 ₹11,539 31 Jan 22 ₹18,776 31 Jan 23 ₹19,672 31 Jan 24 ₹30,315 31 Jan 25 ₹31,601 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -8% 3 Month -9.9% 6 Month -5.3% 1 Year 4.4% 3 Year 19.2% 5 Year 26.1% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.61 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 24.95% Consumer Cyclical 19.12% Technology 15.24% Health Care 11.89% Financial Services 11.34% Basic Materials 6.96% Communication Services 2.42% Consumer Defensive 2.17% Utility 0.45% Asset Allocation
Asset Class Value Cash 5.47% Equity 94.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,178 Cr 57,935,680
↓ -750,446 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,295 Cr 3,718,907 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,243 Cr 24,176,653
↑ 221,011 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,126 Cr 46,828,792 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹896 Cr 12,453,275 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹896 Cr 14,943,443
↑ 100,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹800 Cr 5,824,193 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹684 Cr 11,442,105
↓ -23,599 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹633 Cr 5,537,610 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹604 Cr 2,350,662 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 (07 Feb 25) ₹684.336 ↓ -0.89 (-0.13 %) Net Assets (Cr) ₹7,252 on 31 Dec 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.13 Information Ratio 0.75 Alpha Ratio 4.04 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 Jan 20 ₹10,000 31 Jan 21 ₹11,344 31 Jan 22 ₹15,460 31 Jan 23 ₹15,614 31 Jan 24 ₹21,120 31 Jan 25 ₹23,957 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25 Duration Returns 1 Month -3.4% 3 Month -5.9% 6 Month -4.2% 1 Year 11.8% 3 Year 16.4% 5 Year 19% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 31.69% Technology 11.71% Industrials 10.15% Consumer Cyclical 9.62% Health Care 9.11% Consumer Defensive 8.33% Communication Services 5.23% Utility 4.89% Real Estate 3.87% Basic Materials 2.72% Energy 2.37% Asset Allocation
Asset Class Value Cash 0.34% Equity 99.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹525 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹505 Cr 2,850,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹350 Cr 1,860,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹310 Cr 1,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹271 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹262 Cr 3,300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹207 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹207 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹198 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹179 Cr 935,000
↓ -15,000
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