NAV as on 03 Mar, 2015
Scheme Risk Grade
|
|
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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 | 3.2 | 132 |
| 3 mth | 4.4 | 146 |
| 6 mth | 16.4 | 108 |
| 1 year | 60.1 | 96 |
| 2 year | 36.6 | 60 |
| 3 year | 26.3 | 29 |
| 5 year | 17.8 | 14 |
# Moneycontrol Rank within 234 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 8.0 | 21.0 | 6.6 | 8.7 | - |
| 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 |
| 2010 | 4.4 | 5.3 | 14.4 | -0.4 | 27.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.2 | 4.4 | 16.4 | 60.1 | 36.6 | 26.3 | 17.8 |
| Category avg | 3.5 | 5.5 | 14.2 | 46.0 | 23.6 | 16.1 | 9.3 |
| Difference of Fund returns and Category returns | -0.3 | -1.1 | 2.2 | 14.1 | 13.0 | 10.2 | 8.5 |
| Best of category | 7.9 | 12.6 | 35.1 | 95.3 | 53.5 | 38.8 | 25.5 |
| Worst of category | -8.5 | -6.6 | -9.3 | 16.2 | 13.3 | 5.5 | -6.7 |
| Benchmark returns # | 2.4 | 4.6 | 12.0 | 49.4 | 27.6 | 20.2 | 11.3 |
| Difference of Fund returns and Benchmark returns | 0.8 | -0.2 | 4.4 | 10.7 | 9.0 | 6.1 | 6.5 |
Investment Objective
To achieve capital appreciation in the long term.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 16, 1993 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 659.76 (Dec-31-2014) |
| 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 | 2.00% |
| Load Comments | Exit Load of 2.00% 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 |
1,862.94 | 1.4 | 10.8 | 63.1 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
9,250.33 | 3.6 | 21.5 | 69.9 | 30.2 | 21.7 |
| HDFC Equity Fund (G) | Rank 4 |
15,432.08 | 1.2 | 10.3 | 61.9 | 23.9 | 16.5 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
497.80 | 3.7 | 21.9 | 71.1 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.40 | 3.6 | 21.6 | 70.2 | 30.4 | -6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 52.30 | 6.64 |
| Infosys | Technology | 42.84 | 5.44 |
| SBI | Banking/Finance | 41.71 | 5.29 |
| HDFC Bank | Banking/Finance | 31.24 | 3.97 |
| Reliance | Oil & Gas | 31.12 | 3.95 |
| BPCL | Oil & Gas | 29.95 | 3.80 |
| Tata Motors | Automotive | 27.79 | 3.53 |
| Axis Bank | Banking/Finance | 26.17 | 3.32 |
| Solar Ind | Chemicals | 26.07 | 3.31 |
| Dr Reddys Labs | Pharmaceuticals | 19.40 | 2.46 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.48 | 30.45 | 25.93 |
| Technology | 10.26 | 16.11 | 10.26 |
| Oil & Gas | 9.89 | 14.31 | 9.23 |
| Pharmaceuticals | 8.02 | 9.51 | 7.86 |
| Engineering | 6.88 | 8.98 | 6.88 |
| Chemicals | 4.41 | 6.21 | 4.41 |
| Equity | 91.15 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.29 |
| Top 10 | 41.71 |
| Sector | (%) |
|---|---|
| Top 3 | 47.63 |
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