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HDFC Equity Fund

2 Value Research
1.20%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 16,860 crore (As on Dec 31, 2015)
Expense: 2.19% (As on Sep 30, 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: Nifty 500
Riskometer: -
Risk Grade: High
Return Grade: Below Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 18.98%
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 -11.92 -10.55 -11.89 -17.60 10.02 7.81 13.32
Nifty 500 -6.75 -5.56 -5.87 -11.39 9.83 7.63 9.40
Category -7.13 -6.17 -6.28 -8.77 13.78 10.30 11.77
Rank within Category 196 196 197 189 149 72 9
Number of funds in category 200 200 198 191 177 89 46
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 -17.60 10.02 7.81 2.19 16,860
Franklin India Prima Plus Fund Sep-1994 -5.13 17.93 14.62 2.26 6,337
HDFC Capital Builder Fund Feb-1994 -8.62 16.30 12.03 2.61 1,035
ICICI Prudential Multicap Fund - Regular Plan Oct-1994 -6.00 15.97 11.71 2.51 991
Tata Ethical Fund - Regular Plan May-1996 -3.87 18.30 14.58 3.01 407
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,462.61 127,347.26 45,915.43
Giant (%) 58.79 60.20 46.79
Large (%) 18.35 19.20 22.19
Mid (%) 17.53 16.31 24.17
Small (%) 5.34 4.29 7.97
Tiny (%) - 0.00 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.32 9.83 5.45 8.38
  State Bank of India Financial 7.33 10.17 4.84 8.06
  ICICI Bank Financial 10.15 8.60 5.38 7.86
  Maruti Suzuki India Automobile 23.89 6.58 0.00 6.44
  Larsen & Toubro Diversified 22.37 7.55 3.14 5.78
  Aurobindo Pharma Healthcare 26.11 4.78 1.01 4.25
  HDFC Bank Financial 22.34 3.98 0.00 3.98
  Tata Motors DVR Automobile - 4.78 2.87 3.90
  Bank of Baroda Financial 14.29 4.04 2.05 3.12
  BPCL Energy 8.78 4.66 2.15 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

Website: www.camsonline.com

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