HDFC Equity Fund

2 Value Research
-1.31%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large & Mid Cap
Assets: R 18,159 crore (As on Mar 31, 2015)
Expense: 2.18% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: CNX 500
Colour Code:
 
Risk Grade: High
Return Grade: Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 21.01%
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 2.56 0.26 0.46 40.14 22.21 14.88 21.95
CNX 500 4.73 -0.84 1.90 33.58 18.79 10.30 15.16
Category 5.72 -0.95 2.84 43.18 22.69 13.65 19.00
Rank within Category 109 21 107 72 37 22 2
Number of funds in category 121 125 121 119 62 56 24
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 40.14 22.21 14.88 2.18 18,159
Birla Sun Life Frontline Equity Fund Aug-2002 40.37 25.51 15.22 2.21 8,843
BNP Paribas Equity Fund Sep-2004 52.36 26.20 17.19 2.75 665
Franklin India Prima Plus Fund Sep-1994 54.37 26.79 17.02 2.28 3,950
SBI Magnum Multiplier Plus Scheme Feb-1993 50.46 26.32 15.33 2.59 1,467
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,468.03 130,747.73 53,800.29
Giant (%) 50.32 57.98 47.46
Large (%) 25.59 19.22 21.19
Mid (%) 19.36 17.94 25.86
Small (%) 4.73 4.85 6.55
Tiny (%) - 0.00 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.54 10.17 4.84 7.90
  ICICI Bank Financial 16.49 8.60 5.38 7.61
  Larsen & Toubro Diversified 29.27 7.30 0.00 7.30
  Infosys Technology 20.50 9.83 3.85 7.15
  Maruti Suzuki India Automobile 34.10 5.00 0.00 5.00
  BPCL Energy 9.16 4.66 2.15 4.36
  Aurobindo Pharma Healthcare 23.28 4.78 0.00 4.32
  Tata Motors DVR Automobile - 5.29 3.44 3.65
  Bharti Airtel Communication 33.19 3.54 0.00 3.54
  Bank of Baroda Financial 9.92 4.04 2.05 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2015 5.5000   More...
    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: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

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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