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HDFC Equity Fund

2 Value Research
-2.07%
Change from previous, NAV as on Sep 18, 2018
Category: Equity: Multi Cap
Assets: R 22,798 crore (As on Aug 31, 2018)
Expense: 2.06% (As on Aug 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: 30%
Type: Open-ended
Investment Details
Return since Launch: 19.13%
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 -2.50 -1.51 4.33 4.88 12.45 19.41 15.46
NIFTY 500 TRI 2.21 -1.69 3.48 8.55 14.46 17.80 13.01
Category -1.76 -2.32 1.64 4.29 12.37 19.61 14.62
Rank within Category 25 13 5 17 25 20 11
Number of funds in category 46 49 48 44 42 36 28
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 4.88 12.45 19.41 2.06 22,798
Aditya Birla Sun Life Equity Fund Aug-1998 2.02 14.98 23.14 2.24 10,307
Principal Multi Cap Growth Fund Oct-2000 3.62 16.31 21.88 2.70 726
Quant Growth Fund Mar-2001 9.56 14.07 24.25 2.50 7
SBI Focused Equity Fund Oct-2004 11.27 14.72 22.44 2.52 3,201
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 122,308.17 227,316.49 79,689.80
Giant (%) 69.59 59.27 50.30
Large (%) 12.94 19.53 19.01
Mid (%) 12.12 17.15 23.96
Small (%) 5.35 3.98 8.93
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 44.50 10.01 7.12 9.89
  State Bank of India Financial 0.00 10.01 7.25 9.82
  Infosys Technology 19.44 9.88 5.70 9.26
  Larsen & Toubro Construction 24.22 9.80 5.64 7.98
  Reliance Industries Energy 21.18 6.23 1.30 6.22
  HDFC Bank Financial 29.74 5.99 3.43 4.30
  ITC FMCG 32.25 3.97 0.00 3.97
  NTPC Energy 13.57 3.43 0.00 3.10
  Power Grid Corporation Energy 12.86 3.02 1.10 2.70
  Tata Consultancy Services Technology 29.11 2.92 1.32 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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: enq_h@camsonline.com

Website: www.camsonline.com

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