NAV as on 23 Sep, 2016
|
|
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.3 | 47 |
| 3 mth | 10.9 | 119 |
| 6 mth | 18.8 | 136 |
| 1 year | 17.7 | 79 |
| 2 year | 12.1 | 99 |
| 3 year | 26.3 | 65 |
| 5 year | 18.2 | 30 |
# Moneycontrol Rank within 271 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -5.6 | - | - | - | - |
| 2015 | 1.6 | -1.6 | -3.8 | 5.6 | 4.3 |
| 2014 | 8.0 | 21.0 | 6.6 | 8.7 | 51.9 |
| 2013 | -4.1 | -0.1 | -2.6 | 14.4 | 9.5 |
| 2012 | 16.1 | -0.3 | 8.1 | 2.3 | 28.4 |
| 2011 | -6.3 | 0.3 | -11.1 | -7.6 | -23.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.3 | 10.9 | 18.8 | 17.7 | 12.1 | 26.3 | 18.2 |
| Category avg | 2.9 | 9.7 | 16.8 | 13.0 | 8.6 | 14.8 | 9.1 |
| Difference of Fund returns and Category returns | 1.4 | 1.2 | 2.0 | 4.7 | 3.5 | 11.5 | 9.1 |
| Best of category | 7.5 | 18.8 | 34.7 | 37.3 | 31.2 | 41.1 | 26.7 |
| Worst of category | -4.6 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 1.0 |
| Benchmark returns # | 2.7 | 9.3 | 17.6 | 15.3 | 8.1 | 19.0 | 13.8 |
| Difference of Fund returns and Benchmark returns | 1.6 | 1.6 | 1.2 | 2.4 | 4.0 | 7.3 | 4.4 |
Investment Objective
To achieve capital appreciation in the long term.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 16, 1993 |
| Benchmark | NIFTY 500 |
| Asset Size (Rs cr) | 1,129.25 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1.00% in respect of each purchase / switch-in of Units, if redeemed / switched-out within 12 months from the date of allotment and exity load of f 1.00% if redeemed / switched-out after 12 months but before 18 months from the date of allotment.exity load of f 0.50 % if redeemed / switched-out after 36 months but before 18 months from the date of allotment. |
| Regd. Office | “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22821144 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
2,727.81 | 11.4 | 23.1 | 16.0 | 25.8 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 8.4 | 16.3 | 5.8 | 25.4 | 18.6 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 8.4 | 16.2 | 5.6 | 25.1 | 18.3 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 8.2 | 17.4 | 14.2 | 34.2 | 24.1 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 8.6 | 16.7 | 6.4 | 26.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 109.89 | 7.96 |
| ICICI Bank | Banking/Finance | 61.92 | 4.48 |
| Tata Motors | Automotive | 59.18 | 4.29 |
| BPCL | Oil & Gas | 53.08 | 3.84 |
| SBI | Banking/Finance | 53.03 | 3.84 |
| Infosys | Technology | 51.79 | 3.75 |
| Grasim | Conglomerates | 46.94 | 3.40 |
| Cipla | Pharmaceuticals | 44.17 | 3.20 |
| Reliance | Oil & Gas | 43.88 | 3.18 |
| IndusInd Bank | Banking/Finance | 41.52 | 3.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.02 | 27.20 | 21.63 |
| Pharmaceuticals | 8.21 | 8.44 | 6.82 |
| Oil & Gas | 8.19 | 11.18 | 9.91 |
| Engineering | 7.88 | 9.23 | 7.43 |
| Technology | 7.73 | 9.52 | 8.03 |
| Conglomerates | 4.90 | 5.98 | 5.33 |
| Equity | 95.46 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.41 |
| Top 10 | 40.95 |
| Sector | (%) |
|---|---|
| Top 3 | 43.42 |
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