Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

HDFC Equity Fund

3 Value Research
0.44%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Multi Cap
Assets: R 23,441 crore (As on Oct 31, 2019)
Expense: 1.71% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 18.34%
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 4.91 4.97 5.17 6.45 10.93 6.95 11.38
S&P BSE 500 TRI 6.66 4.55 8.12 9.32 13.31 8.70 10.38
Category 8.06 4.36 8.95 10.55 11.58 8.60 11.43
Rank within Category 36 17 55 36 23 28 17
Number of funds in category 50 59 57 50 41 37 29
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 6.45 10.93 6.95 1.71 23,441
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 13.35 15.70 8.53 2.37 1,581
DSP Equity Fund Apr-1997 19.58 13.94 9.55 2.14 2,888
Quant Active Fund Mar-2001 8.80 14.17 10.84 2.48 11
SBI Focused Equity Fund Oct-2004 18.99 14.74 12.28 2.06 6,125
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 142,163.52 271,236.38 102,086.86
Giant (%) 66.12 59.59 53.59
Large (%) 16.79 18.56 16.51
Mid (%) 12.64 16.58 22.52
Small (%) 4.33 5.25 8.72
Tiny (%) 0.11 0.00 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 28.40 10.04 8.24 10.04
  ICICI Bank Financial 62.83 10.76 8.46 9.53
  Larsen & Toubro Construction 20.44 9.80 7.34 8.97
  Reliance Industries Energy 22.19 6.58 2.45 6.33
  Infosys Technology 19.34 10.05 5.36 5.36
  HDFC Bank Financial 29.92 5.99 4.23 4.93
  ITC FMCG 22.18 4.55 0.00 4.55
  BPCL Energy 17.14 4.28 0.00 4.28
  NTPC Energy 9.88 4.61 0.21 4.01
  Tata Consultancy Services Technology 25.18 3.68 1.32 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2019 5.2500   More...
    Mar 22, 2018 5.5000    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com