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HDFC Equity Fund

2 Value Research
-0.03%
Change from previous, NAV as on Aug 23, 2016
Category: Equity: Multi Cap
Assets: R 15,858 crore (As on Jul 31, 2016)
Expense: 2.04% (As on Jul 31, 2016)
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SIP Returns
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Frequency
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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: 19.69%
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 10.26 2.36 17.87 3.58 26.17 14.46 14.66
Nifty 500 9.44 1.83 13.31 5.68 20.70 12.89 10.33
Category 10.22 2.58 14.30 6.54 25.73 15.82 13.17
Rank within Category 79 80 24 116 58 42 8
Number of funds in category 155 155 155 153 138 64 42
As on Aug 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 3.58 26.17 14.46 2.04 15,858
Birla Sun Life Equity Fund Aug-1998 12.22 32.97 19.74 2.38 2,750
Franklin India Prima Plus Fund Sep-1994 6.98 29.16 18.76 2.30 8,903
ICICI Prudential Multicap Fund Oct-1994 8.98 27.99 18.25 2.39 1,278
Tata Ethical Fund - Regular Plan May-1996 -2.42 22.73 16.52 2.85 507
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,365.77 135,671.76 48,547.64
Giant (%) 56.99 58.82 45.18
Large (%) 18.56 20.26 24.02
Mid (%) 19.44 16.67 24.18
Small (%) 5.01 4.25 7.93
Tiny (%) - 0.00 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 23.10 10.17 4.84 8.63
  ICICI Bank Financial 16.20 8.52 5.38 8.06
  Larsen & Toubro Diversified 26.86 7.55 3.66 7.45
  Infosys Technology 17.45 9.88 6.16 6.54
  Maruti Suzuki India Automobile 30.78 6.58 1.41 5.05
  HDFC Bank Financial 24.72 4.98 1.41 4.98
  Aurobindo Pharma Healthcare 21.36 4.78 1.77 3.67
  Tata Steel Metals 0.00 3.80 0.76 3.57
  BPCL Energy 10.57 4.66 2.15 3.39
  Tata Motors DVR Automobile - 4.78 2.87 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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