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HDFC Equity Fund

2 Value Research
0.77%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Multi Cap
Assets: R 17,382 crore (As on Feb 28, 2017)
Expense: 1.99% (As on Feb 28, 2017)
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SIP Returns
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Frequency
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 19.60%
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) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.39 1.97 14.11 29.08 18.69 15.53 14.02
Nifty 500 13.21 2.27 16.00 23.06 15.78 13.46 9.56
Category 13.12 1.99 15.58 25.43 20.25 16.50 12.54
Rank within Category 87 77 105 48 79 38 8
Number of funds in category 144 144 144 143 128 62 42
As on Mar 24, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 29.08 18.69 15.53 1.99 17,382
Birla Sun Life Advantage Fund Feb-1995 29.82 25.66 20.85 2.36 2,694
Franklin India Prima Plus Fund Sep-1994 19.84 22.30 18.74 2.24 10,450
ICICI Prudential Multicap Fund Oct-1994 28.53 22.24 18.78 2.29 2,191
SBI Magnum Multiplier Fund Feb-1993 22.32 21.51 18.98 2.12 1,702
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,461.60 138,981.65 47,616.24
Giant (%) 55.83 59.34 45.01
Large (%) 20.26 18.96 23.20
Mid (%) 19.41 17.75 24.95
Small (%) 4.50 3.95 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.87 9.49 6.85 8.97
  State Bank of India Financial 49.15 10.17 7.25 8.93
  Larsen & Toubro Diversified 26.46 7.68 4.02 7.34
  Infosys Technology 16.52 9.88 5.93 6.48
  Maruti Suzuki India Automobile 26.82 6.58 3.01 4.94
  Tata Steel Metals 0.00 4.43 0.76 4.42
  HDFC Bank Financial 26.18 5.10 1.53 4.23
  Reliance Industries Energy 14.31 3.85 1.30 3.68
  CESC Energy 13.45 2.92 1.82 2.92
  Balkrishna Inds. Automobile 18.70 2.87 1.30 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2016 4.5000   More...
    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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