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HDFC Equity Fund - Direct Plan

3 Value Research
-2.01%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Multi Cap
Assets: R 22,215 crore (As on Jul 31, 2019)
Expense: 1.27% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 12.17%
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
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.66 -8.99 -10.33 -6.77 8.10 7.50 -
S&P BSE 500 TRI -4.00 -5.35 -8.43 -10.45 7.24 7.86 -
Category -2.62 -4.74 -7.15 -9.10 6.77 9.01 -
Rank within Category 30 49 48 14 13 27 -
Number of funds in category 50 55 55 47 41 36 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund - Direct Plan Jan-2013 -6.77 8.10 7.50 1.27 22,215
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -10.29 6.84 10.46 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -7.75 12.76 13.42 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -6.30 6.52 10.53 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -10.57 6.27 9.73 1.20 3,940
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 133,447.63 247,666.43 89,721.51
Giant (%) 68.79 60.18 53.21
Large (%) 14.02 18.44 15.70
Mid (%) 14.16 15.98 23.07
Small (%) 3.03 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 10.76 8.05 9.80
  Infosys Technology 21.91 9.63 5.70 9.53
  State Bank of India Financial 30.05 10.01 8.25 9.43
  Larsen & Toubro Construction 19.71 9.80 6.85 8.06
  Reliance Industries Energy 20.10 6.58 1.37 5.10
  NTPC Energy 9.97 4.61 0.00 4.38
  HDFC Bank Financial 26.83 5.99 4.23 4.25
  ITC FMCG 22.62 4.15 0.00 4.03
  Tata Consultancy Services Technology 26.14 3.49 1.32 3.49
  BPCL Energy 12.08 3.00 0.00 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2019 5.2500   More...
    Mar 22, 2018 5.5000    
    Mar 23, 2017 5.0000    
    Mar 17, 2016 4.5000    
    Mar 19, 2015 5.5000    
    Mar 20, 2014 4.0000    
    Mar 21, 2013 4.0000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com