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HDFC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
491.408 3.21 (0.66%)

NAV as on 09 Dec, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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:
 
View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -0.8 51
3 mth -4.0 85
6 mth 8.4 67
1 year 13.7 83
2 year 2.5 163
3 year 17.6 98
5 year 15.9 44

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 - - - -
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
2011 -5.5 -0.5 -12.7 -9.5 -27.0

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 -0.8 -4.0 8.4 13.7 2.5 17.6 15.9
Category avg -1.6 -4.1 5.5 9.4 4.5 12.0 9.1
Difference of Fund returns and Category returns 0.8 0.1 2.9 4.3 -2.0 5.6 6.8
Best of category 7.5 16.9 25.3 28.9 25.4 96.6 27.3
Worst of category -8.8 -10.2 -18.5 -19.0 -7.7 -1.7 1.4
Benchmark returns # -2.0 -6.3 3.5 10.5 2.4 13.2 13.1
Difference of Fund returns and Benchmark returns 1.2 2.3 4.9 3.2 0.1 4.4 2.8
HDFC Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 12,745.58 (Sep-30-2016)
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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -7.7 1.9 -0.3 17.3 17.8
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -7.7 1.8 -0.5 17.1 17.5
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -5.5 3.9 9.4 25.8 23.5
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.2 4.6 10.8 27.1 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 8.4 13.7 17.6 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,540.41 9.49
SBI Banking/Finance 1,538.94 9.48
Larsen Engineering 1,122.34 6.91
Infosys Technology 963.34 5.93
Maruti Suzuki Automotive 852.32 5.25
HDFC Bank Banking/Finance 762.62 4.70
Tata Steel Metals & Mining 646.02 3.98
Aurobindo Pharm Pharmaceuticals 596.47 3.67
Bank of Baroda Banking/Finance 452.67 2.79
Tata Motors (D) Automotive 434.41 2.68

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.17 30.06 28.93
Engineering 14.87 13.60 12.00
Automotive 12.97 13.13 12.44
Technology 8.41 14.38 11.66
Utilities 4.65 4.72 4.35
Metals & Mining 4.51 4.71 3.53

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.86
Others 1.66
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 37.06
Top 10 54.88
Sector (%)
Top 3 60.01

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