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HDFC Equity Fund

2 Value Research
0.45%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Multi Cap
Assets: R 20,133 crore (As on Oct 31, 2018)
Expense: 1.99% (As on Oct 31, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 18.86%
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 -4.93 3.78 -3.01 -0.98 11.75 16.97 19.24
NIFTY 500 TRI -4.48 1.74 -7.71 1.03 12.48 15.21 16.38
Category -7.55 1.80 -7.84 -2.30 10.42 16.50 17.52
Rank within Category 12 3 3 18 13 16 7
Number of funds in category 44 49 47 43 40 34 27
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 -0.98 11.75 16.97 1.99 20,133
Aditya Birla Sun Life Equity Fund Aug-1998 -0.58 13.60 20.09 2.16 9,519
Principal Multi Cap Growth Fund Oct-2000 -5.07 13.68 18.45 2.70 798
Quant Active Fund Mar-2001 3.58 12.34 21.98 2.50 6
SBI Focused Equity Fund Oct-2004 1.50 11.80 19.30 2.47 3,068
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 114,616.72 206,515.76 74,324.16
Giant (%) 70.09 59.29 51.56
Large (%) 13.60 19.44 17.87
Mid (%) 10.91 16.98 22.92
Small (%) 5.40 4.23 9.27
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 68.79 10.76 7.12 10.76
  State Bank of India Financial 0.00 10.01 7.25 9.79
  Infosys Technology 17.33 9.88 5.70 9.09
  Larsen & Toubro Construction 24.18 9.80 5.64 8.31
  Reliance Industries Energy 18.38 6.58 1.30 5.58
  HDFC Bank Financial 28.16 5.99 3.81 4.32
  ITC FMCG 28.49 4.15 0.00 3.92
  NTPC Energy 12.32 3.43 0.00 3.38
  GAIL Energy 14.26 2.91 0.00 2.89
  Power Grid Corporation Energy 12.12 3.02 1.34 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 5.5000   More...
    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    
    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: '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

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