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క్రమబద్ధమైనపెట్టుబడి ప్రణాళిక లేదాSIP యొక్క పద్ధతిపెట్టుబడి పెడుతున్నారు నిర్ణీత సమయంలో నిర్ణీత మొత్తం. ఇది అత్యంత సౌకర్యవంతమైన మరియు సులభమైన పెట్టుబడి ప్రణాళిక. మీ డబ్బు మీ నుండి ఆటో-డెబిట్ చేయబడిందిబ్యాంక్ ఖాతా మరియు పథకంలో పెట్టుబడి పెట్టబడుతుంది. SIP యొక్క పెట్టుబడి శైలి కారణంగా, పెట్టుబడిదారులకు సమయం అవసరం లేదుసంత.
HDFC మ్యూచువల్ ఫండ్, భారతదేశం యొక్క ప్రముఖమైన వాటిలో ఒకటిAMCలు, పెట్టుబడిదారులు ఎల్లప్పుడూ కంపెనీ అందించే SIP నిధులను ఇష్టపడతారు. మీరు కేవలం INR 500తో SIPలో పెట్టుబడి పెట్టడం ప్రారంభించవచ్చు. దీని యొక్క ఇతర ప్రయోజనాల్లో ఒకటిSIP పెట్టుబడి అంటే మీరు మీ ప్రణాళికను పూర్తి చేసుకోవచ్చుఆర్థిక లక్ష్యాలు.
వివాహం వంటి లక్ష్యాలు,పదవీ విరమణ ప్రణాళిక, ఇల్లు/వాహనం కొనుగోలు మొదలైనవి, SIP మార్గంతో బాగా ప్రణాళికాబద్ధంగా మరియు సమయానికి సాధించవచ్చు.
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HDFC SIP అత్యంత ప్రజాదరణ పొందిన వాటిలో ఒకటిమ్యూచువల్ ఫండ్ కంపెనీ అందించే పథకాలు. SIP అనేది ఒక వంటిదిరికరింగ్ డిపాజిట్. ప్రతి నెలా నిర్దిష్ట తేదీలో మీరు ఎంచుకున్న నిర్దిష్ట మొత్తం మీకు నచ్చిన మ్యూచువల్ ఫండ్ పథకంలో పెట్టుబడి పెట్టబడుతుంది. SIP పెట్టుబడి కోసం అందుబాటులో ఉన్న తేదీలు కంపెనీ వెబ్సైట్లో ఇవ్వబడ్డాయి. అనేక ఉన్నాయిపెట్టుబడి ప్రయోజనాలు HDFC MF SIP ద్వారా. వాటిలో కొన్ని:
క్రింది ఉత్తమ HDFC SIP ఫండ్లు (ఈక్విటీ ఫండ్స్) 2022 - 2023 సంవత్సరానికి. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, పీర్ సగటు రాబడి, గత ప్రదర్శనలు మొదలైనవి.
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹50.115
↑ 0.15 ₹2,568 300 3.2 18.8 56.3 34.9 27.8 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹195.234
↑ 0.70 ₹75,296 300 7.4 22.8 47.9 28.9 31 44.5 HDFC Focused 30 Fund Growth ₹225.396
↑ 0.16 ₹14,330 300 7.4 20.7 46.4 27.4 24.5 29.6 HDFC Equity Fund Growth ₹1,952.75
↑ 2.36 ₹63,436 300 7.8 20.6 46.2 25.9 25.2 30.6 HDFC Tax Saver Fund Growth ₹1,413.68
↑ 3.03 ₹16,422 500 7.4 20.6 48.2 25 23.5 33.2 HDFC Small Cap Fund Growth ₹142.637
↑ 0.75 ₹33,894 300 6.1 19 35.9 24.6 30 44.8 HDFC Growth Opportunities Fund Growth ₹353.335
↑ 0.29 ₹23,712 300 7 21.2 44.8 24.2 26.7 37.7 HDFC Capital Builder Value Fund Growth ₹763.242
↓ -0.89 ₹7,733 300 7.9 22.6 48.1 21.3 22.9 29.6 HDFC Top 100 Fund Growth ₹1,197.1
↓ -2.08 ₹37,783 300 7.7 15.8 37.6 20.2 20.5 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 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 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 (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 (01 Oct 24) ₹50.115 ↑ 0.15 (0.29 %) Net Assets (Cr) ₹2,568 on 31 Aug 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 3.33 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 30 Sep 19 ₹10,000 30 Sep 20 ₹7,220 30 Sep 21 ₹13,651 30 Sep 22 ₹14,910 30 Sep 23 ₹21,471 30 Sep 24 ₹33,453 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.2% 3 Month 3.2% 6 Month 18.8% 1 Year 56.3% 3 Year 34.9% 5 Year 27.8% 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 Aug 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 18.8% 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 (01 Oct 24) ₹195.234 ↑ 0.70 (0.36 %) Net Assets (Cr) ₹75,296 on 31 Aug 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.79 Information Ratio 0.35 Alpha Ratio 3.85 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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,549 30 Sep 21 ₹17,620 30 Sep 22 ₹18,961 30 Sep 23 ₹25,566 30 Sep 24 ₹37,670 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 3.1% 3 Month 7.4% 6 Month 22.8% 1 Year 47.9% 3 Year 28.9% 5 Year 31% 10 Year 15 Year Since launch 18.8% 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 Aug 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 (01 Oct 24) ₹225.396 ↑ 0.16 (0.07 %) Net Assets (Cr) ₹14,330 on 31 Aug 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 3.44 Information Ratio 1.59 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,612 30 Sep 21 ₹14,064 30 Sep 22 ₹16,576 30 Sep 23 ₹20,211 30 Sep 24 ₹29,574 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 3.5% 3 Month 7.4% 6 Month 20.7% 1 Year 46.4% 3 Year 27.4% 5 Year 24.5% 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 Aug 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 (01 Oct 24) ₹1,952.75 ↑ 2.36 (0.12 %) Net Assets (Cr) ₹63,436 on 31 Aug 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 3.15 Information Ratio 1.84 Alpha Ratio 5.9 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,683 30 Sep 21 ₹15,279 30 Sep 22 ₹16,589 30 Sep 23 ₹20,776 30 Sep 24 ₹30,347 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 3.1% 3 Month 7.8% 6 Month 20.6% 1 Year 46.2% 3 Year 25.9% 5 Year 25.2% 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 Aug 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 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 (01 Oct 24) ₹1,413.68 ↑ 3.03 (0.21 %) Net Assets (Cr) ₹16,422 on 31 Aug 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 3.35 Information Ratio 1.86 Alpha Ratio 8.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,087 30 Sep 21 ₹14,566 30 Sep 22 ₹15,593 30 Sep 23 ₹19,154 30 Sep 24 ₹28,329 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.5% 3 Month 7.4% 6 Month 20.6% 1 Year 48.2% 3 Year 25% 5 Year 23.5% 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 Aug 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 6. 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 (01 Oct 24) ₹142.637 ↑ 0.75 (0.53 %) Net Assets (Cr) ₹33,894 on 31 Aug 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.81 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,775 30 Sep 21 ₹18,800 30 Sep 22 ₹19,466 30 Sep 23 ₹26,850 30 Sep 24 ₹36,302 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 0.5% 3 Month 6.1% 6 Month 19% 1 Year 35.9% 3 Year 24.6% 5 Year 30% 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 Aug 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 7. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 13.5% 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 (01 Oct 24) ₹353.335 ↑ 0.29 (0.08 %) Net Assets (Cr) ₹23,712 on 31 Aug 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.59 Information Ratio 1.34 Alpha Ratio -0.49 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,654 30 Sep 21 ₹16,854 30 Sep 22 ₹17,515 30 Sep 23 ₹22,275 30 Sep 24 ₹32,228 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.9% 3 Month 7% 6 Month 21.2% 1 Year 44.8% 3 Year 24.2% 5 Year 26.7% 10 Year 15 Year Since launch 13.5% 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 Aug 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 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 (01 Oct 24) ₹763.242 ↓ -0.89 (-0.12 %) Net Assets (Cr) ₹7,733 on 31 Aug 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.06 Information Ratio 0.88 Alpha Ratio 5.35 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 30 Sep 19 ₹10,000 30 Sep 20 ₹9,652 30 Sep 21 ₹15,565 30 Sep 22 ₹15,573 30 Sep 23 ₹18,657 30 Sep 24 ₹27,671 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.1% 3 Month 7.9% 6 Month 22.6% 1 Year 48.1% 3 Year 21.3% 5 Year 22.9% 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 Aug 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 (01 Oct 24) ₹1,197.1 ↓ -2.08 (-0.17 %) Net Assets (Cr) ₹37,783 on 31 Aug 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.62 Information Ratio 1.46 Alpha Ratio 2.13 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 30 Sep 19 ₹10,000 30 Sep 20 ₹8,843 30 Sep 21 ₹14,500 30 Sep 22 ₹14,691 30 Sep 23 ₹18,228 30 Sep 24 ₹25,120 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.9% 3 Month 7.7% 6 Month 15.8% 1 Year 37.6% 3 Year 20.2% 5 Year 20.5% 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 Aug 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
మీరు నిర్దిష్ట కాలవ్యవధికి నెలవారీ కొంత మొత్తాన్ని ఇన్వెస్ట్ చేస్తే మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో తెలుసుకోవాలనుకుంటున్నారా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.
SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) పెట్టుబడి పెట్టాలని కోరుకునే ఇన్పుట్లను తీసుకుంటాయి, ఎన్ని సంవత్సరాల పెట్టుబడి అవసరం, ఊహించినవిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!
మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-
నెలవారీ పెట్టుబడి: INR 10,000
పెట్టుబడి కాలం: 10 సంవత్సరాల
పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000
దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%
అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573
నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)
మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000
) మీరు సంపాదిస్తారుINR 27,86,573
, అంటే మీరు చేసే నికర లాభంINR 15,86,573
. ఇది గొప్పది కాదా!
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పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
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