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2 star

HDFC Equity Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.98 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.81 1.38 4.90 16.41 17.66 31.52 2.45 2.90 9.04 12.95 8.53
S&P BSE 500 TRI 12.77 0.79 2.57 12.48 17.31 35.14 13.84 8.08 12.24 14.06 9.76
Equity: Multi Cap 10.10 0.82 2.43 11.47 15.54 30.53 11.10 6.14 10.43 14.51 10.10
Rank within category 52 3 2 4 13 22 51 34 28 25 24
Number of funds in category 57 62 62 61 60 58 56 41 37 33 29

As on 04-Dec-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Equity Fund  | Invest Online
2 star
Jan-95 2.45 2.90 9.04 1.87 18,446
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 9.10 7.76 12.31 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 25.08 14.30 13.62 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 15.76 11.71 15.63 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 12.45 6.74 12.65 1.91 10,980

Best & Worst Performance

Best (Period) Worst (Period)
Week 20.20 (13-May-2009 - 20-May-2009) -18.86 (10-May-2004 - 17-May-2004)
Month 35.86 (28-Apr-2009 - 28-May-2009) -38.26 (20-Feb-2020 - 23-Mar-2020)
Quarter 95.14 (09-Mar-2009 - 10-Jun-2009) -40.02 (02-Sep-2008 - 02-Dec-2008)
Year 179.39 (20-Oct-1998 - 20-Oct-1999) -52.70 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.93 24.27 -0.04 -0.05 1.04 -5.43
S&P BSE 500 TRI 9.20 22.53 0.19 0.22 -- --
Equity: Multi Cap 7.25 22.00 0.11 0.13 0.95 -1.71
Rank within category 40 39 39 40 38 41
Number of funds in category 45 45 45 45 45 45

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 56.46
Top 5 Stocks (%) 36.96
Top 3 Sectors (%) 65.07
Portfolio P/B Ratio 1.29
Portfolio P/E Ratio 11.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 95,422 1,02,198
Giant (%) 51.65 51.26
Large (%) 31.13 16.25
Mid (%) 11.00 23.80
Small (%) 6.15 8.92
Tiny (%) 0.07 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 24.89 10.76 8.34 9.06
equal Infosys Technology 27.07 10.05 5.36 8.84
up State Bank of India Financial 10.02 10.50 6.97 8.56
equal Larsen & Toubro Construction 14.19 9.80 5.69 5.86
equal Power Grid Corporation Energy 10.81 4.64 1.30 4.64
equal ITC FMCG 17.78 6.60 0.00 4.44
up NTPC Energy 15.58 4.94 2.08 4.40
up Coal India Energy 6.05 4.42 0.00 4.02
down Axis Bank Financial 53.00 3.68 1.13 3.65
equal Power Finance Corp. Financial 3.38 3.57 0.00 2.99
down Ambuja Cements Construction 22.55 2.82 0.00 2.82
down Reliance Industries Energy 32.27 6.88 2.75 2.75
equal Lupin Healthcare -- 2.96 0.00 2.67
equal REC Financial 4.07 2.76 0.92 2.64
up Bharti Airtel Communication -- 2.44 0.00 2.44
equal BPCL Energy 20.12 4.28 0.00 2.22
down Interglobe Aviation Services -- 2.19 0.00 2.19
equal Aurobindo Pharma Healthcare 16.79 3.50 1.40 2.00
equal Cipla Healthcare 33.59 1.90 0.92 1.85
equal CESC Energy 6.54 2.88 1.49 1.78
equal Sun Pharmaceutical Inds. Healthcare 92.81 1.69 0.00 1.57
equal HDFC Bank Financial 25.79 5.99 1.34 1.53
down Tata Steel Metals -- 3.29 1.53 1.53
equal GAIL Energy 6.34 2.91 1.16 1.52
equal Bank of Baroda Financial 81.96 2.78 1.04 1.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2020

Fund Manager

— Prashant Jain since 19-Jun-2003

Education: Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.

Experience: Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Interviews:

Funds Managed:


1.38%

Change from previous, NAV as on 04-Dec-2020

Growth: ₹ 684.8080

Dividend: ₹ 44.6530


Investment Strategy

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-1995
Return Since Launch: 17.69%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 18,446 Cr (As on 31-Oct-2020)
Expense: 1.87% (As on 31-Oct-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 33.49%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-Mar-20204.2500

 20-Mar-20195.2500
 22-Mar-20185.5000
 23-Mar-20175.0000
 17-Mar-20164.5000
 19-Mar-20155.5000
 20-Mar-20144.0000
 21-Mar-20134.0000
 23-Mar-20124.0000
 22-Mar-20114.0000
 25-Mar-20104.0000
 19-Mar-20093.0000
 07-Mar-20085.5000
 07-Mar-20075.0000
 17-Mar-20065.0000
 30-Nov-20043.0000
 19-Mar-20041.5000
 30-Sep-20032.5000
 15-Jul-20032.0000
 15-Mar-20021.2000
 22-Dec-20001.7000
 24-Mar-20003.0000
 29-Nov-19992.0000
 06-Aug-19991.6000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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