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HDFC Equity Fund

3 Value Research
-0.64%
Change from previous, NAV as on Jan 22, 2019
Category: Equity: Multi Cap
Assets: R 20,837 crore (As on Dec 31, 2018)
Expense: 2.11% (As on Dec 31, 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: Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 18.78%
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 -0.02 1.53 6.96 -7.05 16.08 15.70 20.16
NIFTY 500 TRI -0.42 0.56 6.65 -5.51 15.10 14.55 17.13
Category -0.81 0.00 5.69 -7.85 13.14 15.53 18.12
Rank within Category 10 4 14 16 5 17 7
Number of funds in category 50 50 49 45 41 35 27
As on Jan 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 -7.05 16.08 15.70 2.11 20,837
Aditya Birla Sun Life Equity Fund Aug-1998 -6.73 16.25 18.52 1.97 10,148
ICICI Prudential Multicap Fund Oct-1994 -3.01 14.04 16.63 2.39 3,121
Principal Multi Cap Growth Fund Oct-2000 -12.48 16.38 16.95 2.38 837
Quant Active Fund Mar-2001 -3.90 13.27 20.11 2.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 116,669.27 217,634.00 77,960.97
Giant (%) 67.90 59.83 51.79
Large (%) 14.87 18.71 16.83
Mid (%) 13.02 16.98 24.07
Small (%) 4.21 4.40 8.88
Tiny (%) - - 0.34
  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 9.94
  ICICI Bank Financial 68.70 10.76 7.12 9.64
  Larsen & Toubro Construction 22.58 9.80 5.64 8.90
  Infosys Technology 21.31 9.88 5.70 8.43
  Reliance Industries Energy 20.20 6.58 1.30 5.49
  HDFC Bank Financial 28.69 5.99 4.23 4.63
  NTPC Energy 11.31 3.84 0.00 3.84
  ITC FMCG 29.24 4.15 0.00 3.80
  Power Grid Corporation Energy 12.36 3.02 1.61 2.90
  Bank of Baroda Financial 0.00 3.38 1.92 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: [email protected]

Website: www.camsonline.com

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