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HDFC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
562.745 3.59 (0.64%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.8 115
3 mth 9.9 140
6 mth 10.1 103
1 year 31.0 86
2 year 10.2 144
3 year 17.6 115
5 year 17.0 46

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 10.3 7.7 -6.1 6.5
2015 - -2.1 -5.6 - -5.4
2014 8.9 27.5 4.3 6.0 53.6
2013 -8.7 -1.5 -6.1 18.1 2.6
2012 19.3 -2.1 7.1 5.4 33.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.8 9.9 10.1 31.0 10.2 17.6 17.0
Category avg 4.3 9.4 8.2 23.9 10.4 13.7 9.9
Difference of Fund returns and Category returns 0.5 0.5 1.9 7.1 -0.2 3.9 7.1
Best of category 10.5 20.1 18.9 50.4 25.7 63.9 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.8 10.2 9.6 24.8 10.0 15.6 14.6
Difference of Fund returns and Benchmark returns 1.0 -0.3 0.5 6.2 0.2 2.0 2.4
HDFC Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To achieve capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 08, 1994
Benchmark NIFTY 500
Asset Size (Rs cr) 13,046.69 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prashant Jain
View performance of schemes managed by the Fund Manager
Notes HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

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
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.4 6.7 19.9 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 9.9 10.1 31.0 17.6 17.0
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 12.7 9.7 22.4 17.8 17.5
Franklin India Prima Plus (G) Rank 3
8,479.15 9.2 7.4 19.6 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 11.8 8.3 33.1 23.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,305.97 10.01
ICICI Bank Banking/Finance 1,135.06 8.70
Larsen Engineering 994.16 7.62
Infosys Technology 875.43 6.71
HDFC Bank Banking/Finance 635.37 4.87
Maruti Suzuki Automotive 598.84 4.59
Reliance Oil & Gas 592.32 4.54
Balkrishna Ind Automotive 386.18 2.96
CESC Utilities 369.22 2.83
Bank of Baroda Banking/Finance 367.92 2.82

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.20 30.06 30.06
Engineering 16.12 13.60 13.60
Automotive 11.13 12.44 12.44
Technology 9.01 11.66 11.66
Oil & Gas 7.05 4.27 4.27
Utilities 5.85 4.39 4.39

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.59
Others 1.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 37.91
Top 10 55.65
Sector (%)
Top 3 58.45

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