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HDFC Equity Fund

2 Value Research
-1.09%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Multi Cap
Assets: R 16,047 crore (As on Aug 31, 2016)
Expense: 2.07% (As on Aug 31, 2016)
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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: Nifty 500
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 19.74%
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 13.19 3.48 13.11 13.48 24.44 15.62 14.28
Nifty 500 11.23 1.98 10.39 13.66 18.59 13.81 9.74
Category 12.91 2.40 12.19 14.92 24.04 16.85 12.71
Rank within Category 66 25 46 86 63 42 7
Number of funds in category 155 155 155 153 138 64 42
As on Sep 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 13.48 24.44 15.62 2.07 16,047
Birla Sun Life Advantage Fund Feb-1995 22.28 33.11 21.16 2.44 1,578
Franklin India Prima Plus Fund Sep-1994 12.32 26.59 19.07 2.28 9,285
ICICI Prudential Multicap Fund Oct-1994 17.69 26.64 19.39 2.47 1,468
Tata Ethical Fund - Regular Plan May-1996 4.51 21.10 17.62 2.89 518
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,615.67 136,420.40 48,928.14
Giant (%) 55.03 59.20 45.27
Large (%) 18.91 19.75 23.54
Mid (%) 20.32 16.81 24.35
Small (%) 5.74 4.23 8.18
Tiny (%) - 0.00 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 22.58 10.17 4.84 9.39
  ICICI Bank Financial 16.89 8.52 5.71 8.14
  Larsen & Toubro Diversified 26.35 7.55 3.73 7.15
  Infosys Technology 17.20 9.88 6.16 6.23
  Maruti Suzuki India Automobile 34.22 6.58 1.49 5.30
  HDFC Bank Financial 25.73 5.10 1.53 5.10
  Tata Steel Metals 0.00 3.80 0.76 3.67
  Aurobindo Pharma Healthcare 23.53 4.78 1.86 3.62
  Bank of Baroda Financial 0.00 4.04 2.13 3.09
  BPCL Energy 11.49 4.66 2.53 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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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