HDFC Equity Fund

2 Value Research
0.64%
Change from previous, NAV as on Jul 06, 2015
Category: Equity: Large & Mid Cap
Assets: R 18,165 crore (As on May 31, 2015)
Expense: 2.17% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: CNX 500
Colour Code:
 
Risk Grade: High
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 20.70%
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 1.38 4.86 -0.57 9.76 22.01 13.42 20.16
CNX 500 3.98 5.11 -1.17 11.84 18.58 9.79 13.76
Category 6.01 4.70 -0.44 19.09 22.26 12.91 17.66
Rank within Category 115 68 85 111 38 31 4
Number of funds in category 129 135 135 125 66 61 27
As on Jul 06, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Equity Fund Jan-1995 9.76 22.01 13.42 2.17 18,165
Birla Sun Life Frontline Equity Fund Aug-2002 17.99 25.11 15.03 2.21 9,364
Franklin India Prima Plus Fund Sep-1994 30.29 26.95 17.21 2.29 4,390
HSBC India Opportunities Fund Feb-2004 17.91 23.93 15.15 2.63 491
SBI Magnum Multiplier Fund Feb-1993 27.28 27.43 14.96 2.47 1,503
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,214.41 133,124.52 54,494.45
Giant (%) 52.31 58.24 48.37
Large (%) 24.16 19.28 20.60
Mid (%) 17.42 17.70 24.41
Small (%) 6.09 4.77 7.17
Tiny (%) - 0.00 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.14 10.17 4.84 8.97
  ICICI Bank Financial 14.82 8.60 5.38 8.17
  Larsen & Toubro Diversified 35.36 7.30 3.14 7.00
  Infosys Technology 18.23 9.83 4.52 6.72
  Maruti Suzuki India Automobile 31.52 5.14 0.00 5.12
  BPCL Energy 14.02 4.66 2.15 4.57
  Aurobindo Pharma Healthcare 26.84 4.78 0.00 4.05
  Bharti Airtel Communication 33.25 3.87 0.00 3.87
  Tata Motors DVR Automobile - 4.78 3.44 3.76
  Bank of Baroda Financial 8.70 4.04 2.05 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2015 5.5000   More...
    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', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@hdfcfund.com

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

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