Top 10 HDFC Mutual Funds Recommended By GetMyIndia Capitals
1-HDFC ELSS Tax saver
Equity Linked Savings Scheme ELSS
Investment Objective –
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | Rs 1,530.28 as of 24/09/2024 |
| Age | 31/03/1996 |
| AUM | Rs16,422.31(in Cr) as of 31/08/2024 |
| Exit Load | Nil. |
| Lock-in Period | 3 years |
| Returns | 6 Months: +23.95%
1 Year: +50.04% 3 Years: +98.29% |
2-HDFC Infrastructure Fund
An open-ended equity scheme following infrastructure theme
Investment Objective –
To seek long-term capital appreciation/income by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. There is no assurance that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | Rs 54.98 As of 24/09/2024 | Age | 10/03/2008 | AUM | Rs 2,567.79(in Cr) As of 31/08/2024 | Exit Load | - an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment.
- No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment. |
| Lock-in Period | NA | Returns | 6 Months: +23.84%
1 Year: +60.40% 3 Years: +157.04% |
3-HDFC Technology Fund
An open-ended equity scheme investing in Technology & technology related companies
Investment Objective –
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies There is no assurance that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | Rs 14.64 (as of 24/09/2024) | Age | 08/09/2023 |
| Exit Load | - an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment.
- No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment. |
Lock-in Period | NA | Returns | 6 Months: +29.39%
1 Year: +43.13% |
4-HDFC Non-Cyclical Consumer Fund
An open ended equity scheme following non-cyclical consumer theme.
Investment Objective –
To generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme. There is no assurance that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | Rs 16.04 as of 24/09/2024 | Age | 12/07/2023 | AUM | Rs 825.62(in Cr) as of 31/08/2024 | Exit Load | In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.
No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment. |
Lock-in Period | 0 Years 0 Months | Returns | 6 Months: +36.20%
1 Year: +54.05% |
5-HDFC Retirement Savings Fund
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier).
Investment Objective –
The investment objective of the Investment Plans under the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | Rs 44.51 as of 24/09/2024 | Age | 25/02/2016 | AUM | Rs1,587.24(in Cr) as of 31/08/2024 | Exit Load | Upon completion of lock-in period -Nil. | Lock-in Period | NA | Returns | 6 Months: +17.75%
1 Year: +31.65% 3 Years: +62.55% |
6-HDFC Quant ESG Equity Fund
Investment Objective –
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
FUND METRICS-
| NAV | Rs 37.32 as of Sep 24, 2024 | Age | AUM | Rs 333.92 | Exit Load | Exit load of 1%, if redeemed within 15 days. | Lock-in Period | NA |
| Returns | 6 Months: +32.78%
1 Year: +45.59% 3 Years: +41.97% |
7-HDFC Pharma and Healthcare Fund
An open-ended equity scheme investing in Pharma and healthcare companies.
Investment Objective –
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of Pharma and healthcare companies.. There is no assurance that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | Rs 16.07 as of 24/09/2024 | Age | 04/10/2023 | AUM | Rs1,169.59(in Cr) as of 31/08/2024 | Exit Load | An Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.
No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment. |
Lock-in Period | NA |
| Returns | 6 Months: +17.75%
1 Year: +31.65% 3 Years: +62.55% |
8-HDFC Banking & Financial Services Fund
An open ended equity scheme investing in Banking and Financial Services Sector
Investment Objective –
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved.
FUND METRICS-
| NAV | Rs 17.46 as of 24/09/2024 | Age | 01/07/2021 | AUM | Rs 3,618.22(in Cr) as of 31/08/2024 | Exit Load | An Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.
No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment. |
Lock-in Period | NA | Returns | 6 Months: +21.22%
1 Year: +31.69% 3 Years: +61.23% |
9-HDFC Business Cycle Fund
An open ended equity scheme following business cycle based investing theme
Investment Objective –
To provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. There is no assurance that the investment objective of the Scheme will be Achieved.
FUND METRICS-
| NAV | Rs 15.94 as of 25/09/2024 | Age | 30/11/2022 | AUM | Rs 3,150.02(in Cr) as of 31/08/2024 | Exit Load | An Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment.
No Exit Load is payable if units are redeemed/switched-out after 1 year from the date of allotment. |
Lock-in Period | NA | Returns | 6 Months: +22.05%
1 Year: +39.68% |
10-HDFC Manufacturing Fund
An open-ended equity scheme following manufacturing theme
Investment Objective –
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. Manufacturing theme over the next decade is expected to reduce India’s imports dependence, increase exports and create employment opportunities in India.
FUND METRICS-
| NAV | Rs 11.41 as of 25/09/2024 | Age | 16/05/2024 | AUM | Rs 13,278.18(in Cr) As of 31/08/2024 |
| Exit Load | An Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment.
No Exit Load is payable if units are redeemed/switched-out after 1 month from the date of allotment. |
| Lock-in Period | NA |
| Returns | 1 Month: +2.39%
3 Months: +6.63% |
Documents required to invest in HDFC Mutual Fund
The documents for KYC (Know Your Client) include proof of address and proof of identity. Here is a list of officially valid documents (OVD) admissible.
PROOF OF IDENTITY
1. PAN Card (Mandatory)
2. Voter ID Card
3. Driving License
4. Passport
5. Aadhaar Card
6. Any other valid identity card issued by Central or State Government
PROOF OF ADDRESS
1. Voter ID Card
2. Driving License
3. Passport
4. Ration Card
5. Aadhaar Card
6. Bank account statement or bank passbook
7. Utility bills like electricity or gas bills
