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HDFC ਮਿਉਚੁਅਲ ਫੰਡ 2022 ਦੁਆਰਾ 9 ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਫੰਡ
ਇਕੁਇਟੀ ਫੰਡ ਇੱਕ ਪੋਰਟਫੋਲੀਓ ਬਣਾਉਣ ਦੀ ਇੱਛਾ ਰੱਖਣ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਆਦਰਸ਼ ਹਨ ਜੋ ਉਹਨਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਵਧੀਆ ਰਿਟਰਨ ਦਿੰਦਾ ਹੈ। ਅਜਿਹੇ ਨਿਵੇਸ਼ਕ ਉੱਚ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ HDFC ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।
HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਦਾ ਪ੍ਰਮੁੱਖ ਫੰਡ ਹਾਊਸ ਹੈ ਜੋ ਕਿ ਕੁਝ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਵਧੀਆ ਇਕੁਇਟੀ ਫੰਡ. HDFC MF ਦੁਆਰਾ ਇਕੁਇਟੀ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਟਾਕ ਬਾਜ਼ਾਰਾਂ ਵਿੱਚ ਹਿੱਸਾ ਲੈਣ ਦੀ ਇਜਾਜ਼ਤ ਦਿੰਦਾ ਹੈ। ਹਾਲਾਂਕਿ ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਉੱਚ ਜੋਖਮ ਵਜੋਂ ਸ਼੍ਰੇਣੀਬੱਧ ਕੀਤਾ ਗਿਆ ਹੈ, ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚ ਉੱਚ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਦੀ ਸਮਰੱਥਾ ਵੀ ਹੁੰਦੀ ਹੈ।
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ਐਚਡੀਐਫਸੀ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਕੁਝ ਪ੍ਰਮੁੱਖ ਫਾਇਦੇ ਜੋ ਕਿ ਐੱਚ.ਡੀ.ਐੱਫ.ਸੀਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਹੈ:
a ਟੈਕਸ ਲਾਭ
ਐਚਡੀਐਫਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਦੇ ਤਹਿਤ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਸਕਿੰਟ 80C ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ. ਟੈਕਸ ਬਚਤ ਫੰਡ ਦਾ ਨਾਮਐੱਚ.ਡੀ.ਐੱਫ.ਸੀਟੈਕਸ ਬਚਾਉਣ ਵਾਲਾ ਫੰਡ ਜਿਸ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਟੈਕਸ ਬੱਚਤ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਨਾਲ ਹੀ ਲੰਬੇ ਸਮੇਂ ਦਾ ਫਾਇਦਾ ਲੈ ਸਕਦੇ ਹਨਪੂੰਜੀ ਵਾਧਾ
ਬੀ. ਨਿਵੇਸ਼ਕ ਦੀ ਲੋੜ ਨੂੰ ਪੂਰਾ ਕਰਨਾ
ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨਵਿੱਤੀ ਟੀਚੇ ਨਾਲਨਿਵੇਸ਼ HDFC ਦੇ ਇਕੁਇਟੀ ਫੰਡਾਂ ਵਿੱਚ। ਪਰ, ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਚੰਗੀ ਤਰ੍ਹਾਂ ਪੂਰਾ ਕਰਨ ਲਈ, ਕਿਸੇ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣੀ ਚਾਹੀਦੀ ਹੈ।
c. ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ
ਕਈ HDFC ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਉੱਪਰ ਹੈ
d. ਵਿਕਲਪਾਂ ਦੀ ਵਿਭਿੰਨਤਾ
ਐਚਡੀਐਫਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਇੱਕ ਵਿਆਪਕ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈਰੇਂਜ ਚੋਣਾਂ ਦਾ
ਆਉ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ HDFC ਇਕੁਇਟੀ ਫੰਡਾਂ 'ਤੇ ਇੱਕ ਨਜ਼ਰ ਮਾਰੀਏ ਜਿਨ੍ਹਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਪਿਛਲੀ ਕਾਰਗੁਜ਼ਾਰੀ, AUM, ਮਾਤਰਾਤਮਕ ਵਿਸ਼ਲੇਸ਼ਣ ਜਿਵੇਂ ਕਿ ਖਰਚ ਅਨੁਪਾਤ, ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਅਲਫ਼ਾ,ਬੀਟਾ,ਤਿੱਖਾ ਅਨੁਪਾਤ, ਆਦਿ
ਵਧੀਆ HDFC ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹44.92
↑ 0.30 ₹2,465 -7.7 -6.9 16.7 28.2 23.7 23 HDFC Mid-Cap Opportunities Fund Growth ₹181.456
↑ 0.92 ₹77,967 -4.8 -0.1 19.2 24.2 26.6 28.6 HDFC Focused 30 Fund Growth ₹210.298
↑ 1.13 ₹15,642 -4.5 -0.8 20 21.7 21.8 24 HDFC Equity Fund Growth ₹1,818.16
↑ 11.34 ₹66,344 -4.9 -1.3 19.4 21 22 23.5 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,294.49
↑ 6.90 ₹15,729 -5.8 -3.2 17.2 20 19.9 21.3 HDFC Small Cap Fund Growth ₹133.019
↑ 0.09 ₹33,893 -5.5 -0.6 11.9 19.4 26.8 20.4 HDFC Growth Opportunities Fund Growth ₹318.133
↑ 1.61 ₹23,899 -7.3 -3.8 13.4 18.6 21.7 19.4 HDFC Capital Builder Value Fund Growth ₹688.839
↑ 2.84 ₹7,252 -7.6 -3.4 15.6 15.5 19.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 25
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (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 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 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 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 (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 (20 Jan 25) ₹44.92 ↑ 0.30 (0.68 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹9,248 31 Dec 21 ₹13,240 31 Dec 22 ₹15,794 31 Dec 23 ₹24,547 31 Dec 24 ₹30,201 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -3.8% 3 Month -7.7% 6 Month -6.9% 1 Year 16.7% 3 Year 28.2% 5 Year 23.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.97 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Infrastructure Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 42.67% Financial Services 20.48% Basic Materials 10.78% Energy 7.29% Utility 6.28% Communication Services 2.61% Health Care 1.64% Technology 1.21% Real Estate 0.87% Consumer Cyclical 0.56% Asset Allocation
Asset Class Value Cash 4.58% Equity 94.38% Debt 1.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹169 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹126 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹123 Cr 330,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹113 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹80 Cr 700,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹77 Cr 470,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC3% ₹76 Cr 2,084,125 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹71 Cr 1,700,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹66 Cr 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.9% 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 (20 Jan 25) ₹181.456 ↑ 0.92 (0.51 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹12,175 31 Dec 21 ₹17,034 31 Dec 22 ₹19,126 31 Dec 23 ₹27,632 31 Dec 24 ₹35,539 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -3.7% 3 Month -4.8% 6 Month -0.1% 1 Year 19.2% 3 Year 24.2% 5 Year 26.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 44.5% 2021 12.3% 2020 39.9% 2019 21.7% 2018 0.2% 2017 -11.2% 2016 41.7% 2015 11.3% 2014 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.53 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 23.85% Consumer Cyclical 16.29% Health Care 12.26% Technology 11.47% Industrials 11.28% Basic Materials 7.09% Consumer Defensive 3.05% Communication Services 3.02% Energy 2.64% Utility 0.8% Asset Allocation
Asset Class Value Cash 8.26% Equity 91.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL4% ₹3,184 Cr 40,139,672
↓ -2,400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL4% ₹2,789 Cr 24,598,207
↑ 400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹2,673 Cr 126,825,000
↑ 1,000,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,609 Cr 3,004,120
↓ -100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,438 Cr 15,801,894 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,184 Cr 7,856,892 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,135 Cr 41,892,187 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹2,122 Cr 3,592,735 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,103 Cr 36,619,529
↑ 285,982 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,007 Cr 52,378,672
↑ 267,577 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 (20 Jan 25) ₹210.298 ↑ 1.13 (0.54 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹10,419 31 Dec 21 ₹14,598 31 Dec 22 ₹17,268 31 Dec 23 ₹22,377 31 Dec 24 ₹27,741 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -1.7% 3 Month -4.5% 6 Month -0.8% 1 Year 20% 3 Year 21.7% 5 Year 21.8% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.97 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Focused 30 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 39.1% Consumer Cyclical 15.95% Health Care 12% Technology 6.74% Communication Services 3.69% Real Estate 3.01% Basic Materials 1.96% Consumer Defensive 1.48% Industrials 1.32% Asset Allocation
Asset Class Value Cash 13.51% Equity 85.25% Debt 1.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,473 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,430 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,295 Cr 11,400,000
↑ 400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹692 Cr 625,000
↑ 25,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹647 Cr 4,500,000
↑ 300,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹644 Cr 4,200,000
↑ 196,172 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹618 Cr 3,500,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹591 Cr 3,200,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹570 Cr 3,500,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA4% ₹564 Cr 21,000,000 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 (20 Jan 25) ₹1,818.16 ↑ 11.34 (0.63 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹10,644 31 Dec 21 ₹14,494 31 Dec 22 ₹17,145 31 Dec 23 ₹22,392 31 Dec 24 ₹27,650 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -1.9% 3 Month -4.9% 6 Month -1.3% 1 Year 19.4% 3 Year 21% 5 Year 22% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% 2014 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.43 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 38.62% Consumer Cyclical 13.26% Health Care 11.72% Technology 7.56% Communication Services 4.4% Basic Materials 4.02% Industrials 3.67% Real Estate 3.42% Consumer Defensive 1.47% Utility 1.34% Energy 0.19% Asset Allocation
Asset Class Value Cash 8.77% Equity 89.68% Debt 1.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,466 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,435 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹5,454 Cr 48,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,945 Cr 19,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹2,913 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,769 Cr 2,500,000
↑ 75,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,699 Cr 18,775,193
↑ 1,275,193 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,661 Cr 16,352,700 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹2,587 Cr 14,000,000
↓ -525,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,946 Cr 72,415,689 5. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,150 31 Dec 21 ₹15,037
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (20 Jan 25) ₹1,294.49 ↑ 6.90 (0.54 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹10,576 31 Dec 21 ₹14,307 31 Dec 22 ₹15,805 31 Dec 23 ₹21,053 31 Dec 24 ₹25,542 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -2% 3 Month -5.8% 6 Month -3.2% 1 Year 17.2% 3 Year 20% 5 Year 19.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% 2014 -6.2% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.97 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Tax Saver Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 41.22% Health Care 12.06% Consumer Cyclical 11.94% Technology 7.8% Communication Services 5.72% Industrials 4.88% Basic Materials 4.5% Real Estate 1.45% Utility 1.34% Consumer Defensive 1.05% Energy 0.56% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.54% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,581 Cr 8,800,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,560 Cr 12,000,000
↓ -900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK8% ₹1,318 Cr 11,600,000
↑ 600,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA5% ₹828 Cr 5,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹814 Cr 5,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹666 Cr 3,604,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹647 Cr 4,500,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹618 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹609 Cr 550,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹461 Cr 5,500,000 7. HDFC Small Cap Fund
CAGR/Annualized return of 16.7% 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 (20 Jan 25) ₹133.019 ↑ 0.09 (0.07 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹12,017 31 Dec 21 ₹19,814 31 Dec 22 ₹20,724 31 Dec 23 ₹30,016 31 Dec 24 ₹36,142 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -4.3% 3 Month -5.5% 6 Month -0.6% 1 Year 11.9% 3 Year 19.4% 5 Year 26.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.52 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 25.34% Consumer Cyclical 18.18% Technology 15.32% Health Care 11.8% Financial Services 10.65% Basic Materials 7.14% Communication Services 2.71% Consumer Defensive 2.16% Utility 0.41% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,152 Cr 58,686,126 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,297 Cr 3,718,907 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409754% ₹1,198 Cr 23,955,642
↑ 285,108 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,154 Cr 46,828,792
↑ 4,000,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹929 Cr 14,843,443
↑ 925,913 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 5,824,193 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹821 Cr 12,453,275 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹676 Cr 11,465,704 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹666 Cr 2,350,662 PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX2% ₹632 Cr 4,101,954 8. 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 (20 Jan 25) ₹318.133 ↑ 1.61 (0.51 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹11,143 31 Dec 21 ₹15,944 31 Dec 22 ₹17,246 31 Dec 23 ₹23,751 31 Dec 24 ₹28,359 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -2.8% 3 Month -7.3% 6 Month -3.8% 1 Year 13.4% 3 Year 18.6% 5 Year 21.7% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.4% 2022 37.7% 2021 8.2% 2020 43.1% 2019 11.4% 2018 6.6% 2017 -3.8% 2016 29.4% 2015 3.9% 2014 -4.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.47 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 31.02% Health Care 12.7% Consumer Cyclical 12.66% Technology 11.28% Industrials 11.17% Basic Materials 5.78% Utility 3.95% Energy 3.22% Communication Services 2.81% Consumer Defensive 2.53% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 0.88% Equity 98.61% Debt 0.36% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,227 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹897 Cr 6,900,836
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹619 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANK2% ₹483 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | MPHASIS2% ₹457 Cr 1,537,999 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹375 Cr 3,767,539 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS1% ₹358 Cr 837,735
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹353 Cr 4,210,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL1% ₹348 Cr 2,137,420 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | LUPIN1% ₹311 Cr 1,517,206 9. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.9% 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 (20 Jan 25) ₹688.839 ↑ 2.84 (0.41 %) 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 Dec 19 ₹10,000 31 Dec 20 ₹11,294 31 Dec 21 ₹15,313 31 Dec 22 ₹15,865 31 Dec 23 ₹20,561 31 Dec 24 ₹24,818 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25 Duration Returns 1 Month -2.8% 3 Month -7.6% 6 Month -3.4% 1 Year 15.6% 3 Year 15.5% 5 Year 19.1% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.7% 2022 29.6% 2021 3.6% 2020 35.6% 2019 12.9% 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% 2014 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.92 Yr. Dhruv Muchhal 22 Jun 23 1.53 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 31.75% Technology 11.57% Industrials 10.51% Consumer Cyclical 9.28% Health Care 8.55% Consumer Defensive 8.15% Communication Services 5.34% Utility 4.59% Real Estate 3.79% Basic Materials 2.8% Energy 2.35% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹533 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹512 Cr 2,850,000
↓ -50,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹348 Cr 1,875,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹317 Cr 1,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK4% ₹290 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹277 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC3% ₹225 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹205 Cr 550,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹196 Cr 1,100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹176 Cr 950,000
↓ -50,000
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