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HDFC Equity Fund

2 Value Research
0.66%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 21,691 crore (As on Nov 30, 2017)
Expense: 2.10% (As on Oct 31, 2017)
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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: 27%
Type: Open-ended
Investment Details
Return since Launch: 19.80%
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 33.02 1.24 5.12 31.20 11.26 17.02 11.32
Nifty 500 31.99 2.71 3.70 31.87 11.39 14.41 5.84
Category 27.92 2.23 2.51 28.02 10.47 14.27 7.11
Rank within Category 22 184 16 35 56 13 3
Number of funds in category 182 193 187 182 162 81 52
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 31.20 11.26 17.02 2.10 21,691
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 28.20 12.02 17.18 2.12 19,936
Franklin India Flexi Cap Fund Mar-2005 26.99 11.85 18.20 2.32 2,940
ICICI Prudential Value Discovery Fund Aug-2004 19.09 10.88 20.34 2.12 17,188
Kotak Classic Equity Regular Plan Jul-2005 33.60 11.91 15.84 2.66 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,203.57 167,951.09 147,867.58
Giant (%) 60.02 60.94 78.55
Large (%) 16.22 17.75 14.85
Mid (%) 18.70 17.64 9.24
Small (%) 4.91 3.65 3.71
Tiny (%) 0.15 - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 22.72 9.99 7.12 9.26
  State Bank of India Financial 66.71 10.01 7.25 9.20
  Larsen & Toubro Construction 25.13 8.93 5.64 8.93
  Infosys Technology 16.19 9.88 5.70 7.08
  HDFC Bank Financial 30.49 5.68 1.55 5.68
  Tata Steel Metals 67.66 4.43 0.76 3.23
  Balkrishna Inds. Automobile 35.45 3.34 1.30 3.20
  Reliance Industries Energy 17.78 4.63 1.30 3.16
  CESC Energy 15.42 3.10 1.82 2.73
  Axis Bank Financial 37.11 3.07 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2017 5.0000   More...
    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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