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HDFC Equity Fund


1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.05 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -22.59 0.17 5.67 5.53 -14.22 -22.10 -25.74 -3.26 2.77 9.19 7.84
S&P BSE 500 TRI* -15.43 1.34 6.09 10.41 -10.09 -14.39 -14.55 0.84 5.76 10.02 8.25
Equity: Multi Cap* -14.13 1.39 5.42 9.17 -11.05 -13.12 -11.98 0.27 5.07 11.26 9.19

As on 04-Jun-2020

* As on 05-Jun-2020

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 -1.89 22.81 -0.32 -0.37 1.05 -3.27
S&P BSE 500 TRI 1.56 21.09 -0.18 -0.20 -- --
Equity: Multi Cap 0.74 20.77 -0.22 -0.24 0.95 -1.00

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 59.34
Top 5 Stocks (%) 36.46
Top 3 Sectors (%) 70.17
Portfolio P/B Ratio 1.19
Portfolio P/E Ratio 9.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 95,752 81,469
Giant (%) 61.05 56.44
Large (%) 24.89 15.98
Mid (%) 11.03 17.02
Small (%) 2.89 10.34
Tiny (%) 0.13 0.66

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
up ICICI Bank Financial 24.18 10.76 8.61 9.08
equal Larsen & Toubro Construction 13.73 9.80 7.43 8.04
up State Bank of India Financial 11.88 10.50 6.97 6.97
equal ITC FMCG 16.40 6.60 0.00 6.60
down Infosys Technology 18.06 10.05 5.36 5.77
down Reliance Industries Energy 27.16 6.88 3.05 5.64
up NTPC Energy 5.00 4.94 0.47 4.94
up Coal India Energy 4.93 4.42 0.00 4.42
up Power Grid Corporation Energy 5.78 4.38 1.30 4.38
down Aurobindo Pharma Healthcare 16.99 3.50 1.40 3.50
down HDFC Bank Financial 20.83 5.99 3.33 3.33
up BPCL Energy 10.27 4.28 0.00 3.20
equal Axis Bank Financial 61.74 3.34 0.00 2.70
equal Power Finance Corp. Financial 2.40 3.57 0.00 2.68
up Ambuja Cements Construction 17.99 2.57 0.00 2.57
up REC Financial 3.43 2.63 0.92 2.35
up Lupin Healthcare -- 2.30 0.00 2.30
equal Tata Steel Metals 7.55 3.69 1.53 2.30
equal CESC Energy 6.42 3.10 1.49 1.85
equal Interglobe Aviation Services 37.14 2.15 0.00 1.79
equal GAIL Energy 7.10 2.91 1.01 1.74
down Cipla Healthcare 33.94 1.75 0.60 1.67
equal HDFC Financial 14.27 1.99 1.41 1.54
down Sun Pharmaceutical Inds. Healthcare 31.49 1.41 0.00 1.09
up Vedanta Metals 4.62 1.87 0.72 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-May-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:


0.17%

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

Growth: ₹ 520.6960

Dividend: ₹ 33.9520


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: 16.81%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 17,495 Cr (As on 31-May-2020)
Expense: 1.81% (As on 30-Apr-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 26.01%

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: 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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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM