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10 മികച്ച HDFC MF SIP ഫണ്ടുകൾ 2022
വ്യവസ്ഥാപിതംനിക്ഷേപ പദ്ധതി അഥവാഎസ്.ഐ.പി എന്ന രീതിയാണ്നിക്ഷേപിക്കുന്നു ഒരു നിശ്ചിത സമയത്ത് സ്ഥിരമായി ഒരു നിശ്ചിത തുക. ഏറ്റവും അയവുള്ളതും എളുപ്പമുള്ളതുമായ നിക്ഷേപ പദ്ധതിയാണിത്. നിങ്ങളുടെ പണം നിങ്ങളിൽ നിന്ന് സ്വയമേവ ഡെബിറ്റ് ചെയ്യപ്പെടുന്നുബാങ്ക് അക്കൗണ്ട് കൂടാതെ സ്കീമിലേക്ക് നിക്ഷേപിക്കുകയും ചെയ്യുന്നു. എസ്‌ഐ‌പിയുടെ നിക്ഷേപ ശൈലി കാരണം, നിക്ഷേപകർക്ക് സമയം നൽകേണ്ടതില്ലവിപണി.
HDFC മ്യൂച്വൽ ഫണ്ട്, ഇന്ത്യയുടെ പ്രമുഖമായ ഒന്നാണ്എഎംസികൾ, നിക്ഷേപകർ എപ്പോഴും കമ്പനി വാഗ്ദാനം ചെയ്യുന്ന SIP ഫണ്ടുകളാണ് ഇഷ്ടപ്പെടുന്നത്. വെറും 500 രൂപ ഉപയോഗിച്ച് നിങ്ങൾക്ക് ഒരു SIP-ൽ നിക്ഷേപം ആരംഭിക്കാംSIP നിക്ഷേപം നിങ്ങൾക്ക് ആസൂത്രണം ചെയ്യാനും നിറവേറ്റാനും കഴിയും എന്നതാണ്സാമ്പത്തിക ലക്ഷ്യങ്ങൾ.
വിവാഹം പോലെയുള്ള ലക്ഷ്യങ്ങൾ,വിരമിക്കൽ ആസൂത്രണം, ഒരു വീട്/വാഹനം മുതലായവ വാങ്ങുന്നത്, SIP റൂട്ട് ഉപയോഗിച്ച് നന്നായി ആസൂത്രണം ചെയ്യുകയും കൃത്യസമയത്ത് നേടുകയും ചെയ്യാം.
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HDFC മ്യൂച്വൽ ഫണ്ട് SIP-ൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
HDFC SIP ഏറ്റവും ജനപ്രിയമായ ഒന്നാണ്മ്യൂച്വൽ ഫണ്ട് കമ്പനി വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകൾ. ഒരു SIP എന്നത് ഒരു പോലെയാണ്ആവർത്തന നിക്ഷേപം. ഓരോ മാസവും ഒരു നിശ്ചിത തീയതിയിൽ നിങ്ങൾ തിരഞ്ഞെടുക്കുന്ന ഒരു നിശ്ചിത തുക നിങ്ങൾക്ക് ഇഷ്ടമുള്ള ഒരു മ്യൂച്വൽ ഫണ്ട് സ്കീമിൽ നിക്ഷേപിക്കും. SIP നിക്ഷേപത്തിന് ലഭ്യമായ തീയതികൾ കമ്പനി വെബ്സൈറ്റിൽ നൽകിയിരിക്കുന്നു. ഒന്നിലധികം ഉണ്ട്നിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ HDFC MF SIP വഴി. അവയിൽ ചിലത് ഉൾപ്പെടുന്നു:
- അച്ചടക്കത്തോടെ നിക്ഷേപിക്കുന്ന ശീലം
- നിങ്ങളുടെ സാമ്പത്തിക ലക്ഷ്യം കൈവരിക്കുന്നു
- രൂപയുടെ ചെലവ് ശരാശരി പ്രയോജനപ്പെടുത്തുന്നു
- കൂടുതൽ വരുമാനം നൽകുന്ന ഒരു കാലയളവിൽ നിക്ഷേപത്തിന്റെ വളർച്ച
- പ്രതിമാസം 500 രൂപയുടെ ഏറ്റവും കുറഞ്ഞ SIP നിക്ഷേപം
ഇനിപ്പറയുന്നവയാണ് മികച്ച HDFC SIP ഫണ്ടുകൾ (ഇക്വിറ്റി ഫണ്ടുകൾ) 2022 - 2023 വർഷത്തേക്ക്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്യുന്നു,അല്ല, സമപ്രായക്കാരുടെ ശരാശരി വരുമാനം, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ.
മികച്ച HDFC ഇക്വിറ്റി SIP മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹49.569
↓ -0.04 ₹2,533 300 3.1 24 55.7 35.5 27.6 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹191.535
↓ -2.11 ₹75,382 300 6.4 26.1 45.2 28.2 31.1 44.5 HDFC Focused 30 Fund Growth ₹222.279
↓ -0.25 ₹13,795 300 8.2 22.1 41.1 27.6 25.3 29.6 HDFC Equity Fund Growth ₹1,925.6
↓ -2.14 ₹61,572 300 8.5 21.6 40.9 26 25.4 30.6 HDFC Small Cap Fund Growth ₹142.377
↓ -1.33 ₹33,182 300 7.7 24 35.3 24.8 30.2 44.8 HDFC Growth Opportunities Fund Growth ₹349.295
↓ -1.92 ₹23,047 300 7.1 24.4 41.5 24.3 27 37.7 HDFC Tax Saver Fund Growth ₹1,395.06
↓ -3.07 ₹16,145 500 8 21.6 43 24.3 23.9 33.2 HDFC Capital Builder Value Fund Growth ₹755.945
↓ -2.80 ₹7,608 300 8.3 25.4 44.5 20.8 23.4 29.6 HDFC Top 100 Fund Growth ₹1,182.91
↓ -2.24 ₹37,081 300 8.5 17 33.9 20.1 20.8 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (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 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 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 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 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 (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (18 Sep 24) ₹49.569 ↓ -0.04 (-0.08 %) Net Assets (Cr) ₹2,533 on 31 Jul 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 4.11 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 Aug 19 ₹10,000 31 Aug 20 ₹8,108 31 Aug 21 ₹13,415 31 Aug 22 ₹15,896 31 Aug 23 ₹21,845 31 Aug 24 ₹34,629 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.6% 3 Month 3.1% 6 Month 24% 1 Year 55.7% 3 Year 35.5% 5 Year 27.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.64 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 38.21% Financial Services 19.36% Basic Materials 9.4% Energy 8.67% Utility 7.1% Communication Services 3.09% Health Care 1.62% Technology 1.22% Consumer Cyclical 0.94% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.52% Equity 90.42% Debt 1.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹160 Cr 1,300,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹128 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5001804% ₹115 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005104% ₹100 Cr 270,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹94 Cr 700,000
↑ 47,573 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹89 Cr 1,700,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | 5324543% ₹79 Cr 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | 5003253% ₹75 Cr 250,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | 5394482% ₹62 Cr 128,143
↑ 38,143 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (18 Sep 24) ₹191.535 ↓ -2.11 (-1.09 %) Net Assets (Cr) ₹75,382 on 31 Jul 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 3.29 Information Ratio 0.48 Alpha Ratio 5.41 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,893 31 Aug 21 ₹17,709 31 Aug 22 ₹19,831 31 Aug 23 ₹26,062 31 Aug 24 ₹38,250 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.9% 3 Month 6.4% 6 Month 26.1% 1 Year 45.2% 3 Year 28.2% 5 Year 31.1% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.2 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.82% Consumer Cyclical 15.95% Health Care 13.12% Industrials 11.77% Technology 10.56% Basic Materials 7.6% Communication Services 3.7% Energy 2.85% Consumer Defensive 1.87% Utility 0.88% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,826 Cr 43,639,672
↓ -900,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,597 Cr 24,157,186
↑ 495,437 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,434 Cr 124,993,663
↑ 500,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,310 Cr 16,684,277
↑ 386,922 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,145 Cr 51,175,360
↑ 400,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5023553% ₹2,071 Cr 7,317,081
↑ 455,635 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,065 Cr 41,892,187 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 19 | AUROPHARMA3% ₹2,047 Cr 13,044,847
↑ 224,028 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,024 Cr 35,679,687
↑ 498,494 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹2,000 Cr 10,194,194 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (18 Sep 24) ₹222.279 ↓ -0.25 (-0.11 %) Net Assets (Cr) ₹13,795 on 31 Jul 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.22 Information Ratio 1.2 Alpha Ratio 8.38 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 Aug 19 ₹10,000 31 Aug 20 ₹9,665 31 Aug 21 ₹14,657 31 Aug 22 ₹17,892 31 Aug 23 ₹21,393 31 Aug 24 ₹30,738 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.9% 3 Month 8.2% 6 Month 22.1% 1 Year 41.1% 3 Year 27.6% 5 Year 25.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.63 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 39.67% Consumer Cyclical 14.34% Health Care 13.62% Technology 8.72% Communication Services 3.91% Real Estate 3.8% Industrials 2.96% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 9.73% Equity 88.26% Debt 2.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321749% ₹1,352 Cr 11,000,000
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5001809% ₹1,310 Cr 8,000,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,199 Cr 10,200,000
↑ 200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹701 Cr 4,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹666 Cr 3,600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹662 Cr 4,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5002474% ₹588 Cr 3,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5324544% ₹556 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5325003% ₹465 Cr 375,000
↑ 123,243 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹397 Cr 21,000,000 4. HDFC Equity Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (18 Sep 24) ₹1,925.6 ↓ -2.14 (-0.11 %) Net Assets (Cr) ₹61,572 on 31 Jul 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 2.86 Information Ratio 1.28 Alpha Ratio 5.55 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 Aug 19 ₹10,000 31 Aug 20 ₹9,469 31 Aug 21 ₹14,888 31 Aug 22 ₹17,612 31 Aug 23 ₹21,063 31 Aug 24 ₹30,456 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.4% 3 Month 8.5% 6 Month 21.6% 1 Year 40.9% 3 Year 26% 5 Year 25.4% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.1 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 38.39% Health Care 12.93% Consumer Cyclical 11.59% Technology 9.79% Communication Services 4.94% Industrials 4.03% Real Estate 3.71% Consumer Defensive 1.51% Utility 1.33% Energy 0.24% Basic Materials 0.14% Asset Allocation
Asset Class Value Cash 9.09% Equity 88.61% Debt 2.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹5,900 Cr 48,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | 5001809% ₹5,811 Cr 35,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹5,289 Cr 45,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹3,177 Cr 19,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹3,125 Cr 17,825,000
↓ -175,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5407195% ₹2,960 Cr 16,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | 5324545% ₹2,860 Cr 18,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5002474% ₹2,671 Cr 15,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5325003% ₹2,109 Cr 1,700,000
↑ 450,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | 5002093% ₹1,749 Cr 9,000,000
↓ -1,000,000 5. HDFC Small Cap Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (18 Sep 24) ₹142.377 ↓ -1.33 (-0.93 %) Net Assets (Cr) ₹33,182 on 31 Jul 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.92 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 Aug 19 ₹10,000 31 Aug 20 ₹9,991 31 Aug 21 ₹18,533 31 Aug 22 ₹20,169 31 Aug 23 ₹27,759 31 Aug 24 ₹37,855 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.6% 3 Month 7.7% 6 Month 24% 1 Year 35.3% 3 Year 24.8% 5 Year 30.2% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.19 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 27.74% Consumer Cyclical 19.38% Technology 13.17% Health Care 10.26% Financial Services 10.02% Basic Materials 6.37% Communication Services 2.83% Consumer Defensive 2.36% Utility 0.44% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328095% ₹1,809 Cr 59,658,949
↓ -1,114,165 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,071 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹1,068 Cr 3,678,893
↑ 30,988 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹932 Cr 22,917,842
↑ 950,363 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹924 Cr 13,879,889 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹873 Cr 6,285,426 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹797 Cr 1,175,331 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | 5006202% ₹749 Cr 5,622,939 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹687 Cr 12,453,275 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹660 Cr 12,036,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (18 Sep 24) ₹349.295 ↓ -1.92 (-0.55 %) Net Assets (Cr) ₹23,047 on 31 Jul 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.67 Information Ratio 0.9 Alpha Ratio 0.22 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 Aug 19 ₹10,000 31 Aug 20 ₹10,341 31 Aug 21 ₹16,553 31 Aug 22 ₹18,553 31 Aug 23 ₹22,658 31 Aug 24 ₹32,834 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.9% 3 Month 7.1% 6 Month 24.4% 1 Year 41.5% 3 Year 24.3% 5 Year 27% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.13 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.1% Consumer Cyclical 13.07% Health Care 11.91% Industrials 11.3% Technology 9.23% Basic Materials 5.67% Utility 4.33% Energy 3.84% Communication Services 2.8% Consumer Defensive 2.62% Real Estate 1.55% Asset Allocation
Asset Class Value Cash 1.98% Equity 97.48% Debt 0.38% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 5001805% ₹1,118 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | 5321743% ₹811 Cr 6,600,836
↑ 537,663 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | 5321872% ₹537 Cr 3,767,539 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | 5002092% ₹453 Cr 2,330,379 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TRENT2% ₹435 Cr 607,070 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹382 Cr 3,250,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TATAMOTORS1% ₹355 Cr 3,198,500
↑ 1,298,500 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | 5001121% ₹343 Cr 4,210,091 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 5002571% ₹340 Cr 1,517,206 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS1% ₹332 Cr 1,067,999 7. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (18 Sep 24) ₹1,395.06 ↓ -3.07 (-0.22 %) Net Assets (Cr) ₹16,145 on 31 Jul 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.06 Information Ratio 1.61 Alpha Ratio 7.77 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,873 31 Aug 21 ₹14,770 31 Aug 22 ₹16,582 31 Aug 23 ₹19,604 31 Aug 24 ₹28,998 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4% 3 Month 8% 6 Month 21.6% 1 Year 43% 3 Year 24.3% 5 Year 23.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.64 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 40.49% Health Care 12.92% Consumer Cyclical 11.15% Technology 10.54% Communication Services 5.75% Industrials 5.32% Real Estate 1.88% Utility 1.34% Consumer Defensive 0.99% Basic Materials 0.81% Energy 0.69% Asset Allocation
Asset Class Value Cash 7.84% Equity 91.86% Debt 0.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 53217410% ₹1,586 Cr 12,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5001809% ₹1,522 Cr 9,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹1,293 Cr 11,000,000
↑ 1,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹894 Cr 5,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹877 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5324545% ₹842 Cr 5,300,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5407195% ₹796 Cr 4,300,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5002474% ₹623 Cr 3,500,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | 5002093% ₹544 Cr 2,800,000
↓ -900,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5325003% ₹496 Cr 400,000
↑ 100,000 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (18 Sep 24) ₹755.945 ↓ -2.80 (-0.37 %) Net Assets (Cr) ₹7,608 on 31 Jul 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.64 Information Ratio 0.5 Alpha Ratio 3.48 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 Aug 19 ₹10,000 31 Aug 20 ₹10,010 31 Aug 21 ₹15,729 31 Aug 22 ₹16,464 31 Aug 23 ₹18,950 31 Aug 24 ₹28,200 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 4.8% 3 Month 8.3% 6 Month 25.4% 1 Year 44.5% 3 Year 20.8% 5 Year 23.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.58 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.06% Industrials 11.37% Technology 10.99% Consumer Cyclical 9.74% Health Care 8.77% Consumer Defensive 7.37% Communication Services 5.57% Utility 5.08% Real Estate 4.04% Basic Materials 2.95% Energy 2.69% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹513 Cr 4,171,033
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5001806% ₹491 Cr 3,000,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | 5002095% ₹384 Cr 1,975,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | 5324545% ₹354 Cr 2,225,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹300 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | 5001123% ₹269 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹258 Cr 6,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹210 Cr 1,154,154 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | 5005103% ₹204 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹175 Cr 1,000,000
↓ -50,000 9. HDFC Top 100 Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (18 Sep 24) ₹1,182.91 ↓ -2.24 (-0.19 %) Net Assets (Cr) ₹37,081 on 31 Jul 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.15 Information Ratio 1.02 Alpha Ratio 2.48 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 Aug 19 ₹10,000 31 Aug 20 ₹9,534 31 Aug 21 ₹14,270 31 Aug 22 ₹15,768 31 Aug 23 ₹18,150 31 Aug 24 ₹25,356 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 3.4% 3 Month 8.5% 6 Month 17% 1 Year 33.9% 3 Year 20.1% 5 Year 20.8% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 2.1 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 31.92% Energy 9.3% Consumer Cyclical 9.09% Technology 8.68% Consumer Defensive 8.47% Industrials 7.88% Health Care 6.74% Utility 6.02% Communication Services 5.01% Basic Materials 3.29% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | 53217410% ₹3,693 Cr 30,040,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 5001809% ₹3,294 Cr 20,126,319 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹2,275 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | 5005106% ₹2,157 Cr 5,822,954
↑ 190,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | 5324545% ₹1,894 Cr 11,921,785 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | 5002095% ₹1,881 Cr 9,679,648
↓ -900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | 5003255% ₹1,721 Cr 5,700,618
↓ -1,150,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 5008754% ₹1,591 Cr 31,691,145 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,447 Cr 27,557,721 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,375 Cr 11,702,714
SIP നിക്ഷേപം എങ്ങനെ വളരുന്നു?
നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുമെന്ന് അറിയണോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ
എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), എത്ര വർഷം നിക്ഷേപം ആവശ്യമാണ്, പ്രതീക്ഷിക്കുന്നത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!
നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ
മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)
നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!
എച്ച്‌ഡിഎഫ്‌സി മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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