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10 सर्वोत्तम HDFC SIP म्युच्युअल फंड 2022 - Fincash.com

Fincash »एचडीएफसी म्युच्युअल फंड »सर्वोत्तम एचडीएफसी एसआयपी फंड

10 सर्वोत्तम HDFC MF SIP फंड 2022

Updated on November 18, 2024 , 147367 views

पद्धतशीरगुंतवणूक योजना किंवाSIP ची एक पद्धत आहेगुंतवणूक निर्धारित वेळेत नियमितपणे एक निश्चित रक्कम. ही सर्वात लवचिक आणि सुलभ गुंतवणूक योजना आहे. तुमचे पैसे तुमच्याकडून ऑटो-डेबिट केले जातातबँक खाते आणि योजनेत गुंतवले जाते. SIP च्या गुंतवणूक शैलीमुळे, गुंतवणूकदारांना वेळ देण्याची गरज नाहीबाजार.

एचडीएफसी म्युच्युअल फंड, भारतातील प्रमुखांपैकी एक आहेAMCs, गुंतवणूकदार नेहमी कंपनीने ऑफर केलेल्या SIP फंडांना प्राधान्य देतात. तुम्ही फक्त INR 500 सह SIP मध्ये गुंतवणूक सुरू करू शकता. अ.च्या इतर फायद्यांपैकी एकएसआयपी गुंतवणूक म्हणजे तुम्ही तुमची योजना आणि पूर्तता करू शकताआर्थिक उद्दिष्टे.

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HDFC

एचडीएफसी म्युच्युअल फंड एसआयपीमध्ये गुंतवणूक का करावी?

HDFC SIP सर्वात लोकप्रिय आहेम्युच्युअल फंड कंपनीने ऑफर केलेल्या योजना. एसआयपी म्हणजे एआवर्ती ठेव. प्रत्येक महिन्याच्या एका विशिष्ट तारखेला तुम्ही निवडलेली ठराविक रक्कम तुमच्या आवडीच्या म्युच्युअल फंड योजनेत गुंतवली जाते. SIP गुंतवणुकीसाठी उपलब्ध तारखा कंपनीच्या वेबसाइटवर दिलेल्या आहेत. अनेक आहेतगुंतवणुकीचे फायदे HDFC MF SIP द्वारे. त्यापैकी काही समाविष्ट आहेत:

  • शिस्तबद्ध गुंतवणूक करण्याची सवय
  • आपले आर्थिक ध्येय साध्य करणे
  • रुपयाच्या सरासरी खर्चाचा फायदा घेत
  • ठराविक कालावधीत गुंतवणुकीची वाढ ज्यामुळे जास्त परतावा मिळतो
  • किमान SIP गुंतवणूक फक्त INR 500 मासिक

खालील सर्वोत्तम एचडीएफसी एसआयपी फंड आहेत (इक्विटी फंड) 2022 - 2023 या वर्षासाठी. हे फंड एयूएम सारख्या विशिष्ट मापदंडांच्या आधारे शॉर्टलिस्ट केले जातात.नाही, समवयस्क सरासरी परतावा, मागील कामगिरी इ.

सर्वोत्तम एचडीएफसी इक्विटी एसआयपी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Infrastructure Fund Growth ₹45.495
↑ 0.22
₹2,516 300 -6.42.134.930.32455.4
HDFC Mid-Cap Opportunities Fund Growth ₹182.048
↑ 1.15
₹75,037 300 -1.68.932.625.32844.5
HDFC Focused 30 Fund Growth ₹213.464
↑ 0.50
₹14,969 300 0.810.134.92322.329.6
HDFC Equity Fund Growth ₹1,840.22
↑ 5.78
₹64,929 300 -0.19.835.122.622.530.6
HDFC Small Cap Fund Growth ₹134.072
↑ 1.11
₹33,504 300 -3.67.123.921.828.544.8
HDFC Tax Saver Fund Growth ₹1,312.29
↑ 5.58
₹15,935 500 -2.17.733.820.420.633.2
HDFC Growth Opportunities Fund Growth ₹321.278
↑ 1.94
₹23,485 300 -4.65.628.318.722.837.7
HDFC Capital Builder Value Fund Growth ₹700.057
↑ 4.12
₹7,429 300 -3.28.132.416.519.929.6
HDFC Top 100 Fund Growth ₹1,088.15
↑ 3.16
₹36,467 300 -4.94.323.215.916.930
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

1. 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 (19 Nov 24) ₹45.495 ↑ 0.22   (0.49 %)
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 19 Nov 24

DurationReturns
1 Month -6.5%
3 Month -6.4%
6 Month 2.1%
1 Year 34.9%
3 Year 30.3%
5 Year 24%
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

2. HDFC Mid-Cap Opportunities Fund

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 CAGR/Annualized return of 18.1% since its launch.  Ranked 24 in Mid Cap category.  Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (19 Nov 24) ₹182.048 ↑ 1.15   (0.64 %)
Net Assets (Cr) ₹75,037 on 31 Oct 24
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 2.52
Information Ratio 0.91
Alpha Ratio 7.1
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₹10,331
31 Oct 21₹17,306
31 Oct 22₹19,041
31 Oct 23₹24,348
31 Oct 24₹35,332

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -4.5%
3 Month -1.6%
6 Month 8.9%
1 Year 32.6%
3 Year 25.3%
5 Year 28%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 0717.37 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services24.13%
Consumer Cyclical16.31%
Health Care12.76%
Industrials11.24%
Technology10.78%
Basic Materials7.43%
Communication Services3.09%
Consumer Defensive2.97%
Energy2.65%
Utility0.71%
Asset Allocation
Asset ClassValue
Cash7.94%
Equity92.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
4%₹3,105 Cr24,198,207
↑ 41,021
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹2,879 Cr42,539,672
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹2,566 Cr125,825,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹2,511 Cr15,801,894
↓ -1,100,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,367 Cr3,104,120
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹2,229 Cr7,856,892
↑ 75,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹2,153 Cr36,333,547
↑ 546,547
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹2,115 Cr41,892,187
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹1,985 Cr52,111,095
↑ 735,735
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
3%₹1,930 Cr3,592,735
↓ -40,000

3. HDFC Focused 30 Fund

(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 CAGR/Annualized return of 16.4% since its launch.  Ranked 39 in Focused category.  Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (19 Nov 24) ₹213.464 ↑ 0.50   (0.23 %)
Net Assets (Cr) ₹14,969 on 31 Oct 24
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.98
Information Ratio 1.75
Alpha Ratio 11.36
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₹8,451
31 Oct 21₹14,667
31 Oct 22₹16,921
31 Oct 23₹19,416
31 Oct 24₹27,776

HDFC Focused 30 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 Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -3%
3 Month 0.8%
6 Month 10.1%
1 Year 34.9%
3 Year 23%
5 Year 22.3%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain13 Jan 222.8 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Focused 30 Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services39.92%
Consumer Cyclical15.5%
Health Care12.28%
Technology5.94%
Communication Services3.79%
Real Estate3.19%
Industrials1.9%
Basic Materials1.74%
Consumer Defensive1.45%
Asset Allocation
Asset ClassValue
Cash12.94%
Equity85.72%
Debt1.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
10%₹1,423 Cr8,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹1,421 Cr11,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
9%₹1,276 Cr11,000,000
↑ 500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
5%₹681 Cr4,200,000
↑ 600,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹665 Cr600,000
↑ 100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
4%₹621 Cr4,003,828
↑ 3,828
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹589 Cr3,400,000
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹565 Cr3,200,500
↓ -799,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹564 Cr3,500,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA
4%₹564 Cr21,000,000

4. 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 (19 Nov 24) ₹1,840.22 ↑ 5.78   (0.32 %)
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 19 Nov 24

DurationReturns
1 Month -3.7%
3 Month -0.1%
6 Month 9.8%
1 Year 35.1%
3 Year 22.6%
5 Year 22.5%
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

5. 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 (19 Nov 24) ₹134.072 ↑ 1.11   (0.83 %)
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 19 Nov 24

DurationReturns
1 Month -4.8%
3 Month -3.6%
6 Month 7.1%
1 Year 23.9%
3 Year 21.8%
5 Year 28.5%
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

6. HDFC Tax Saver Fund

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 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% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (19 Nov 24) ₹1,312.29 ↑ 5.58   (0.43 %)
Net Assets (Cr) ₹15,935 on 31 Oct 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 2.55
Information Ratio 1.87
Alpha Ratio 8.27
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₹8,896
31 Oct 21₹14,330
31 Oct 22₹15,820
31 Oct 23₹18,141
31 Oct 24₹26,014

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -4.5%
3 Month -2.1%
6 Month 7.7%
1 Year 33.8%
3 Year 20.4%
5 Year 20.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Roshi Jain13 Jan 222.8 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Tax Saver Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services42.08%
Health Care12.33%
Consumer Cyclical11.93%
Technology8.25%
Communication Services5.66%
Industrials4.96%
Basic Materials2.85%
Real Estate1.44%
Utility1.31%
Consumer Defensive1%
Energy0.58%
Asset Allocation
Asset ClassValue
Cash7.29%
Equity92.39%
Debt0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,667 Cr12,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹1,614 Cr9,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹1,276 Cr11,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
5%₹838 Cr5,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹806 Cr5,000,000
↓ -300,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹714 Cr4,400,000
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹636 Cr3,604,000
↓ -1,396,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
4%₹606 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
3%₹554 Cr500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹451 Cr5,500,000

7. HDFC Growth Opportunities Fund

(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 CAGR/Annualized return of 13% 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% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (19 Nov 24) ₹321.278 ↑ 1.94   (0.61 %)
Net Assets (Cr) ₹23,485 on 31 Oct 24
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 1.98
Information Ratio 0.91
Alpha Ratio 0.58
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,287
31 Oct 21₹16,494
31 Oct 22₹17,347
31 Oct 23₹20,586
31 Oct 24₹28,806

HDFC Growth Opportunities 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 Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -6.4%
3 Month -4.6%
6 Month 5.6%
1 Year 28.3%
3 Year 18.7%
5 Year 22.8%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 204.3 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services31.61%
Health Care12.68%
Consumer Cyclical12.55%
Industrials10.91%
Technology10.42%
Basic Materials6.06%
Utility4.04%
Energy3.29%
Communication Services2.85%
Consumer Defensive2.62%
Real Estate1.35%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.37%
Debt0.39%
Other0.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹1,186 Cr6,832,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹853 Cr6,600,836
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹585 Cr3,330,379
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹493 Cr4,250,000
↑ 1,000,000
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299
2%₹443 Cr1,537,999
↑ 450,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹398 Cr3,767,539
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
1%₹345 Cr4,210,091
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
1%₹345 Cr2,137,420
↑ 200,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500271
1%₹334 Cr2,602,017
Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500257
1%₹332 Cr1,517,206

8. HDFC Capital Builder Value Fund

(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 CAGR/Annualized return of 15% since its launch.  Ranked 25 in Value category.  Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (19 Nov 24) ₹700.057 ↑ 4.12   (0.59 %)
Net Assets (Cr) ₹7,429 on 31 Oct 24
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 2.36
Information Ratio 0.88
Alpha Ratio 6.4
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₹9,710
31 Oct 21₹15,639
31 Oct 22₹16,164
31 Oct 23₹17,959
31 Oct 24₹25,815

HDFC Capital Builder Value 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 Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -6.1%
3 Month -3.2%
6 Month 8.1%
1 Year 32.4%
3 Year 16.5%
5 Year 19.9%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha1 Feb 240.75 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services31.9%
Technology11.07%
Industrials10.82%
Consumer Cyclical9.4%
Health Care8.78%
Consumer Defensive8.08%
Communication Services5.27%
Utility5.04%
Real Estate3.61%
Basic Materials2.72%
Energy2.45%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹530 Cr4,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
7%₹503 Cr2,900,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
4%₹329 Cr1,875,000
↓ -25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹314 Cr1,950,000
↓ -250,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
4%₹296 Cr2,550,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹271 Cr3,300,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹253 Cr6,200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹203 Cr1,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹199 Cr550,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹177 Cr1,000,000

9. HDFC Top 100 Fund

(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 CAGR/Annualized return of 19% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (19 Nov 24) ₹1,088.15 ↑ 3.16   (0.29 %)
Net Assets (Cr) ₹36,467 on 31 Oct 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.67
Sharpe Ratio 1.72
Information Ratio 1.2
Alpha Ratio 0.34
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₹8,718
31 Oct 21₹14,032
31 Oct 22₹15,013
31 Oct 23₹17,031
31 Oct 24₹22,572

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -6.1%
3 Month -4.9%
6 Month 4.3%
1 Year 23.2%
3 Year 15.9%
5 Year 16.9%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rahul Baijal29 Jul 222.26 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Top 100 Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Financial Services33.24%
Consumer Cyclical10.75%
Consumer Defensive8.13%
Technology7.8%
Energy7.69%
Industrials7.56%
Health Care6.38%
Utility6.12%
Communication Services5.27%
Basic Materials3.33%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash3.05%
Equity96.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
11%₹3,882 Cr30,040,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
10%₹3,493 Cr20,126,319
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹2,231 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,109 Cr5,822,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,923 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,578 Cr8,979,648
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,566 Cr13,502,714
↑ 1,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,549 Cr31,691,145
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹1,279 Cr9,601,236
↓ -1,200,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
3%₹1,246 Cr27,557,721

SIP गुंतवणूक कशी वाढते?

तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास तुमची SIP गुंतवणूक कशी वाढेल हे जाणून घ्यायचे आहे? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर

SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!

समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-

मासिक गुंतवणूक: INR 10,000

गुंतवणुकीचा कालावधी: 10 वर्षे

एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000

दीर्घकालीन वाढीचा दर (अंदाजे): १५%

नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये

निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)

वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!

HDFC म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

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Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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