HDFC Equity Fund

3 Value Research
0.74%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 16,239 crore (As on Sep 30, 2014)
Expense: 2.17% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: CNX 500
Colour Code:
 
Risk Grade: High
Return Grade: High
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 21.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 46.30 -2.18 5.36 59.79 21.86 15.65 23.23
CNX 500 30.96 -2.13 2.96 35.84 16.91 9.49 15.68
Category 35.67 -1.49 5.49 42.05 19.76 12.41 19.55
Rank within Category 7 100 59 2 22 7 3
Number of funds in category 122 126 126 122 63 59 23
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 59.79 21.86 15.65 2.17 16,239
Birla Sun Life Frontline Equity Fund Aug-2002 40.11 22.57 14.46 2.17 6,867
Franklin India Prima Plus Fund Sep-1994 50.97 21.94 15.94 2.31 2,995
HDFC Capital Builder Fund Feb-1994 51.57 22.29 16.12 2.76 641
SBI Magnum Multiplier Plus Scheme Feb-1993 49.27 22.34 13.96 2.34 1,295
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,147.14 129,011.04 52,111.06
Giant (%) 44.54 56.98 48.13
Large (%) 24.63 19.39 20.56
Mid (%) 26.34 18.93 26.14
Small (%) 4.49 4.70 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.46 9.63 4.84 8.81
  ICICI Bank Financial 17.90 8.60 4.91 7.04
  Infosys Technology 18.44 9.83 3.85 6.33
  Larsen & Toubro Diversified 24.81 4.96 0.00 4.87
  Aurobindo Pharma Healthcare 17.91 4.78 0.00 4.78
  BPCL Energy 9.76 4.66 1.33 4.35
  Maruti Suzuki India Automobile 32.81 4.28 0.00 4.28
  Tata Motors DVR Automobile - 5.29 3.07 3.96
  Info Edge (India) Services 73.00 2.92 0.00 2.92
  Bank of Baroda Financial 8.07 3.26 2.05 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2014 4.0000   More...
    Mar 21, 2013 4.0000    
    Mar 23, 2012 4.0000    
    Mar 22, 2011 4.0000    
    Mar 25, 2010 4.0000    
    Mar 19, 2009 3.0000    
    Mar 07, 2008 5.5000    
    Mar 07, 2007 5.0000    
    Mar 17, 2006 5.0000    
    Nov 30, 2004 3.0000    
    Mar 19, 2004 1.5000    
    Sep 30, 2003 2.5000    
    Jul 15, 2003 2.0000    
    Mar 15, 2002 1.2000    
    Dec 22, 2000 1.7000    
    Mar 24, 2000 3.0000    
    Nov 29, 1999 2.0000    
    Aug 06, 1999 1.6000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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