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Equity Oriented Funds                   31 January, 2024
Funds Recommended based on Long Term Trends                        
        Suitable for            
Name of Scheme Inception Date SEBI Categorisation Riskometer** Aggressive Modetare Conservative NAV Rs Returns for
Large Cap Funds               6 m 1 yr 3 Yrs 5 Yrs Incep
HDFC Top 100 Fund 3 Sep 96 Large Cap Fund Very High Yes Yes Yes 994.99 16.34% 33.91% 23.37% 16.37% 19.14%
Nippon India Large Cap Fund 8 Aug 07 Large Cap Fund Very High Yes Yes Yes 74.02 14.63% 36.27% 25.75% 17.52% 12.90%
ICICI Prudential Bluechip Fund 23 May 08 Large Cap Fund Very High Yes Yes Yes 91.49 17.51% 33.54% 22.29% 18.14% 15.14%
SBI Blue Chip Fund 20 Jan 06 Large Cap Fund Very High Yes Yes Yes 77.33 7.98% 23.28% 17.71% 16.33% 12.01%
S&P BSE Sensex TRI Index               8.34% 22.10% 17.11% 16.00% --
Nifty 50 TRI Index               10.48% 24.35% 18.15% 16.29% --
NIFTY 100 TRI Index               12.52% 26.56% 18.36% 16.23% --
                         
Flexi Cap / Multi Cap Funds                        
Nippon India Multi Cap Fund 28 Mar 05 Multi Cap Fund Very High Yes Yes Yes 235.11 16.10% 44.15% 34.25% 20.30% 18.23%
HDFC Flexi Cap Fund 1 Jan 95 Flexi Cap Fund Very High Yes Yes Yes 1539.88 17.56% 35.56% 28.84% 19.58% 18.90%
Mahindra Manulife Multi Cap Fund 11 May 17 Multi Cap Fund Very High Yes Yes Yes 30.15 24.80% 49.77% 30.39% 24.17% 17.82%
Franklin India Flexi Cap Fund 29 Sep 94 Flexi Cap Fund Very High Yes Yes Yes 1354.35 19.10% 37.99% 24.15% 19.14% 18.20%
NIFTY 500 TRI Index               16.53% 33.81% 21.79% 18.34% --
                         
Large & Mid Cap Funds                        
HDFC Large and Mid Cap Fund 18 Feb 94 Large & Mid Cap Very High Yes Yes Yes 284.19 20.44% 44.37% 29.68% 21.54% 12.93%
Bandhan Core Equity Fund 9 Aug 05 Large & Mid Cap Very High Yes Yes Yes 106.08 24.84% 45.54% 27.12% 20.09% 13.62%
SBI Large & Midcap Fund 28 Feb 93 Large & Mid Cap Very High Yes Yes Yes 511.44 14.11% 31.93% 24.26% 19.45% 14.99%
Kotak Equity Opportunities Fund 9 Sep 04 Large & Mid Cap Very High Yes Yes Yes 273.02 13.80% 34.02% 22.56% 19.63% 18.58%
NIFTY Large Midcap 250 TRI Index               19.62% 40.43% 25.35% 20.79% --
                         
Mid Cap Funds                        
Motilal Oswal Midcap Fund 24 Feb 14 Mid Cap Fund Very High Yes Yes No 74.08 25.14% 47.85% 36.33% 26.18% 22.32%
HDFC Mid-Cap Opportunities Fund 25 Jun 07 Mid Cap Fund Very High Yes Yes No 154.87 23.24% 52.14% 33.51% 24.78% 17.93%
SBI Magnum Midcap Fund 29 Mar 05 Mid Cap Fund Very High Yes Yes No 196.99 13.73% 38.00% 28.34% 23.24% 17.13%
NIFTY Midcap 150 TRI Index               26.81% 55.19% 32.42% 25.29% --
                         
Small Cap Funds                        
Nippon India Small Cap Fund 16 Sep 10 Small cap Fund Very High Yes Yes No 143.52 24.05% 56.71% 42.00% 30.57% 22.02%
HSBC Small Cap Fund 12 May 14 Small cap Fund Very High Yes Yes No 72.64 25.36% 54.13% 40.32% 25.22% 22.61%
Tata Small Cap Fund 12 Nov 18 Small cap Fund Very High Yes Yes No 32.95 16.54% 40.05% 36.61% 27.02% 25.65%
Nifty Smallcap 250 TRI Index               33.12% 63.75% 35.95% 25.74% --
                         
Value / Contra / Dividend Yield Funds                        
SBI Contra Fund 14 Jul 99 Contra Very High Yes Yes Yes 326.47 20.53% 45.09% 32.92% 25.94% 19.22%
Bandhan Sterling Value Fund 7 Mar 08 Value Fund Very High Yes Yes Yes 128.49 17.14% 39.85% 32.09% 21.90% 17.40%
ICICI Prudential Value Discovery Fund 16 Aug 04 Value Fund Very High Yes Yes Yes 380.62 19.22% 36.71% 29.21% 22.46% 20.55%
HSBC Value Fund 8 Jan 10 Value Fund Very High Yes Yes Yes 89.42 25.49% 47.51% 29.53% 21.58% 16.85%
Nifty 500 TRI Index               16.53% 33.81% 21.79% 18.34% --
                         
Funds Recommended based on Long Term Trends                        
Focused Funds                        
HDFC Focused 30 Fund 17 Sep 04 Focused Fund Very High Yes Yes Yes 177.59 17.64% 34.97% 30.53% 19.51% 16.00%
Nippon India Focused Equity Fund 26 Dec 06 Focused Fund Very High Yes Yes Yes 103.05 14.02% 29.16% 22.46% 18.83% 14.61%
Franklin India Focused Equity Fund 26 Jul 07 Focused Fund Very High Yes Yes Yes 89.78 13.32% 28.46% 23.62% 18.72% 14.20%
ICICI Prudential Focused Equity Fund 28 May 09 Focused Fund Very High Yes Yes Yes 69.27 14.80% 34.14% 24.04% 19.54% 14.08%
Nifty 500 TRI Index               16.53% 33.81% 21.79% 18.34% --
                         
Arbitrage Funds                        
Invesco India Arbitrage Fund 30 Apr 07 Arbitrage Fund Low Yes Yes Yes 28.91 3.96% 7.77% 5.55% 5.29% 6.54%
Kotak Equity Arbitrage Fund 29 Sep 05 Arbitrage Fund Low Yes Yes Yes 33.88 4.03% 7.92% 5.51% 5.31% 6.88%
HDFC Arbitrage Fund 23 Oct 07 Arbitrage Fund Low Yes Yes Yes 27.76 3.94% 7.66% 5.22% 5.00% 6.47%
SBI Arbitrage Opportunities Fund 3 Nov 06 Arbitrage Fund Low Yes Yes Yes 30.62 3.91% 7.84% 5.57% 5.16% 6.70%
Nifty 50 Arbitrage Index               4.15% 8.45% 5.71% 5.11% --
                         
Aggressive Hybrid Funds                        
ICICI Prudential Equity & Debt Fund 3 Nov 99 Aggressive Hybrid Fund Very High Yes Yes Yes 320.28 17.00% 33.12% 27.88% 20.48% 15.36%
UTI Aggressive Hybrid Fund 2 Jan 95 Aggressive Hybrid Fund Very High Yes Yes Yes 334.02 12.61% 27.92% 20.35% 15.53% 12.91%
Nippon India Equity Hybrid Fund 10 Jun 05 Aggressive Hybrid Fund Very High Yes Yes Yes 88.41 12.61% 27.52% 19.71% 11.31% 12.39%
HDFC Hybrid Equity Fund 6 Apr 05 Aggressive Hybrid Fund Very High Yes Yes Yes 102.35 7.77% 21.26% 17.89% 14.89% 13.14%
NIFTY 50 Hybrid Composite Debt 65:35 Index               8.07% 18.44% 13.63% 13.71% --
                         
Dynamic Asset Allocation or Balanced Advantage Funds                        
HDFC Balanced Advantage Fund 11 Sep 00 Balanced Advantage Very High Yes Yes Yes 444.02 20.65% 37.35% 26.97% 18.84% 17.60%
ICICI Prudential Balanced Advantage Fund 30 Dec 06 Balanced Advantage High Yes Yes Yes 62.33 9.97% 18.72% 13.77% 12.85% 11.30%
Tata Balanced Advantage Fund 28 Jan 19 Balanced Advantage High Yes Yes Yes 18.23 9.21% 20.06% 13.44% 12.69% 12.73%
Baroda BNP Paribas Balanced Advantage Fund 14 Nov 18 Balanced Advantage Very High Yes Yes Yes 20.60 10.89% 23.69% 13.85% 15.15% 14.86%
NIFTY 50 Hybrid Composite Debt 65:35 Index               8.07% 18.44% 13.63% 13.71% --
                         
Equity Savings Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Equity Exposure * Arbitrage Exposure * Returns for
                6 m 1 yr Incep
Kotak Equity Savings Fund 13 Oct 14 Equity Savings Moderately High Yes Yes Yes 22.91 34.27% 33.29% 9.19% 17.10% 9.32%
SBI Equity Savings Fund 27 May 15 Equity Savings Moderately High Yes Yes Yes 21.13 35.63% 30.03% 9.14% 20.19% 8.99%
ICICI Prudential Equity Savings Fund 5 Dec 14 Equity Savings Low to Moderate Yes Yes Yes 20.04 14.70% 56.92% 4.48% 10.66% 7.88%
34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index                   5.99% 14.07% --
                         
Equity Linked Saving Schemes                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Returns for
                6 m 1 yr 3 Yrs 5 Yrs Incep
HDFC ELSS Tax saver 31 Mar 96 ELSS Very High Yes Yes Yes 1118.07 20.22% 38.70% 27.05% 17.74% 23.59%
Bandhan ELSS Tax Saver Fund 26 Dec 08 ELSS Very High Yes Yes Yes 133.98 14.03% 34.31% 26.55% 20.84% 18.74%
SBI Long Term Equity Fund 31 Mar 93 ELSS Very High Yes Yes Yes 352.21 24.05% 50.18% 27.25% 20.82% 16.43%
Nifty 500 TRI Index               16.53% 33.81% 21.79% 18.34% --
                         
Index Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Returns for
                6 m 1 yr 3 Yrs 5 Yrs Incep
HDFC Index Fund-NIFTY 50 Plan 17 Jul 02 Index Funds Very High Yes Yes Yes 203.13 10.23% 23.82% 17.60% 15.66% 14.82%
UTI Nifty 50 Index Fund 4 Mar 00 Index Funds Very High Yes Yes Yes 147.06 10.25% 23.91% 17.75% 15.88% 11.89%
ICICI Prudential Nifty 50 Index Fund 26 Feb 02 Index Funds Very High Yes Yes Yes 215.54 10.24% 23.81% 17.56% 15.62% 15.02%
Nippon India Index Fund - Nifty 50 Plan 28 Sep 10 Index Funds Very High Yes Yes Yes 36.41 10.13% 23.56% 17.03% 15.02% 10.16%
Nifty 50 TRI Index               10.48% 24.35% 18.15% 16.29% --
                         
Sectoral/Thematic                        
Nippon India Power & Infra Fund 8 May 04 Sector Funds Very High Yes No No 292.38 32.29% 69.75% 40.74% 26.86% 18.64%
HSBC Infrastructure Fund 27 Sep 07 Sector Funds Very High Yes No No 39.32 21.50% 57.77% 36.25% 22.12% 8.83%
                         
Multi Asset Allocation                        
ICICI Prudential Multi-Asset Fund 31 Oct 02 Multi Asset Allocation Very High Yes Yes Yes 608.16 12.77% 27.02% 26.17% 19.14% 21.31%
SBI Multi Asset Allocation Fund 30 Nov 05 Multi Asset Allocation Very High Yes Yes Yes 49.47 13.09% 27.30% 15.06% 13.60% 9.19%
                         
Gold Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Returns for
                6 m 1 yr 3 Yrs 5 Yrs Incep
Kotak Gold Fund 25 Mar 11 Gold High Yes Yes Yes 24.77 4.80% 8.72% 6.98% 12.50% 7.31%
HDFC Gold Fund 1 Nov 11 Gold High Yes Yes Yes 19.24 4.69% 8.88% 7.27% 12.32% 5.48%
Physical Gold               5.58% 9.15% 8.50% 13.48% --
Source for entire data stated above is ACEMF & ICRA Analytics Ltd. (For Disclaimer of ICRA Analytics Ltd, refer https://icraanalytics.com/home/disclaimer)
Source for Physical Gold returns is Kotak Asset Management Company Limited.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year.
Past returns cannot be taken as an indicator of future performance.
All the NAVs and return calculations are for the Growth Oriented Plans, unless mentioned otherwise.
* Data As On 31 December, 2023

Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.

** As disclosed by the respective Asset Management Companies. Refere to the Riskometer Index


Riskometer Index

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