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HDFC Equity Fund

2 Value Research
0.39%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Multi Cap
Assets: R 16,653 crore (As on Jan 31, 2017)
Expense: 2.16% (As on Jan 31, 2017)
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SIP Returns
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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: 17%
Type: Open-ended
Investment Details
Return since Launch: 19.52%
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 8.73 3.77 7.10 39.29 21.13 13.88 12.95
Nifty 500 9.38 5.44 10.64 28.80 17.63 11.58 8.41
Category 9.99 5.64 10.15 31.66 22.24 15.05 11.44
Rank within Category 109 136 136 21 73 40 8
Number of funds in category 144 144 144 143 128 62 41
As on Feb 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 39.29 21.13 13.88 2.16 16,653
Birla Sun Life Advantage Fund Feb-1995 37.09 28.99 18.54 2.38 2,392
Franklin India Prima Plus Fund Sep-1994 27.01 24.75 17.66 2.24 9,930
ICICI Prudential Multicap Fund Oct-1994 32.72 23.85 16.73 2.32 2,027
Tata Ethical Fund - Regular Plan May-1996 11.39 15.87 14.69 2.70 472
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,299.23 130,584.56 46,543.09
Giant (%) 56.87 59.73 45.69
Large (%) 19.54 18.83 23.56
Mid (%) 17.70 17.64 24.79
Small (%) 5.89 3.80 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.52 9.49 6.85 9.11
  State Bank of India Financial 48.01 10.17 5.68 9.01
  Larsen & Toubro Diversified 25.28 7.68 4.02 7.54
  Infosys Technology 15.99 9.88 5.93 6.01
  Maruti Suzuki India Automobile 26.62 6.58 2.75 5.13
  HDFC Bank Financial 25.26 5.10 1.53 4.53
  Tata Steel Metals 0.00 4.43 0.76 4.43
  Bank of Baroda Financial 0.00 4.04 2.52 2.90
  Aurobindo Pharma Healthcare 16.85 4.78 2.84 2.84
  CESC Energy 13.99 2.83 1.82 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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: enq_h@camsonline.com

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