| Current Stats & Profile |
 |
| Latest NAV
|
|
14.1629
(17/06/13)
|
|
| 52-Week High |
|
15.0353
(15/01/13)
|
|
| 52-Week Low |
|
12.5886
(18/06/12)
|
|
| Fund Category |
|
Hybrid: Asset Allocation
|
|
| Type |
|
Open End
|
|
|
Launch Date
|
|
July
2006
|
|
| Risk Grade |
|
Not Rated
|
|
| Return Grade |
|
Not Rated
|
|
|
Net Assets (Cr) *
|
|
3.70
(31/03/13)
|
|
| Benchmark
|
|
Crisil Balanced
|
|
| * Quarterly Average |
|
|
|
Trailing Returns
|
|
|
As on 17 Jun 2013
|
Fund |
Category |
|
| Year to Date |
-3.80
|
-3.06
|
|
| 1-Month |
-4.22
|
-4.45
|
|
| 3-Month |
-0.28
|
-0.32
|
|
| 1-Year |
10.66
|
11.82
|
|
| 3-Year |
-3.45
|
1.52
|
|
| 5-Year |
1.00
|
5.05
|
|
| Return Since Launch |
5.22
|
--
|
|
| Returns upto 1 year are absolute and over 1 year are annualised. |
|
|
Magnum Emerging Businesses
HDFC Equity Fund
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.