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HDFC Equity Fund

3 Value Research
-0.34%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 21,150 crore (As on May 31, 2018)
Expense: 2.04% (As on Apr 30, 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: Above Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 19.15%
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 -6.42 -1.46 0.30 6.41 11.04 17.43 14.17
NIFTY 500 TRI -0.96 0.01 2.71 12.62 13.63 16.92 11.19
Category 0.84 0.25 3.62 11.55 11.39 15.86 10.90
Rank within Category 188 182 188 163 97 35 6
Number of funds in category 192 192 192 181 161 150 54
As on Jun 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 6.41 11.04 17.43 2.04 21,150
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 7.95 11.51 17.50 2.13 20,332
HDFC Balanced Advantage Fund Sep-2000 9.49 13.13 16.21 2.29 1,162
ICICI Prudential Value Discovery Fund Aug-2004 8.56 9.41 22.78 2.11 16,281
UTI Equity Fund - Regular Plan May-1992 17.70 12.87 18.01 2.06 7,833
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,701.53 191,415.55 161,346.12
Giant (%) 65.59 60.07 75.96
Large (%) 14.49 18.68 17.78
Mid (%) 14.70 17.61 7.92
Small (%) 5.14 3.61 2.42
Tiny (%) 0.08 - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 10.01 7.25 9.56
  ICICI Bank Financial 23.54 10.01 7.12 8.82
  Larsen & Toubro Construction 25.27 9.80 5.64 8.60
  Infosys Technology 17.45 9.88 5.70 8.20
  HDFC Bank Financial 28.56 5.99 3.10 5.99
  Reliance Industries Energy 17.81 4.81 1.30 4.81
  NTPC Energy 12.20 3.43 0.00 3.26
  Power Grid Corporation Energy 13.00 3.02 0.59 3.02
  CESC Energy 13.11 3.10 1.82 2.82
  GAIL Energy 15.74 2.66 0.00 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: enq_h@camsonline.com

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