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HDFC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
589.910 1.42 (0.24%)

NAV as on 17 Aug, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 17 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.9 169
3 mth 1.5 142
6 mth 13.8 74
1 year 21.3 80
2 year 10.3 129
3 year 11.7 141
5 year 18.2 38

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 3.7 - - -
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 -0.9 1.5 13.8 21.3 10.3 11.7 18.2
Category avg -0.2 1.6 10.3 15.6 9.7 10.6 10.1
Difference of Fund returns and Category returns -0.7 -0.1 3.5 5.7 0.6 1.1 8.1
Best of category 7.5 16.9 21.3 32.7 25.4 42.5 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.1 3.8 11.7 16.3 10.0 10.9 15.1
Difference of Fund returns and Benchmark returns -1.0 -2.3 2.1 5.0 0.3 0.8 3.1
HDFC Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.3 11.0 16.5 18.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.1 10.4 15.2 16.7 20.1
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 -0.1 12.3 14.0 11.8 17.1
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 0.2 6.7 10.5 13.5 21.7
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 1.7 14.2 22.4 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,945.06 9.56
SBI Banking/Finance 1,913.25 9.40
Larsen Engineering 1,583.50 7.78
Infosys Technology 1,305.02 6.41
HDFC Bank Banking/Finance 1,080.82 5.31
Maruti Suzuki Automotive 915.11 4.50
Reliance Oil & Gas 813.99 4.00
Tata Steel Metals & Mining 628.38 3.09
Balkrishna Ind Automotive 623.99 3.07
CESC Utilities 570.11 2.80

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.23 0.00 0.00
Engineering 16.41 0.00 0.00
Automotive 10.22 0.00 0.00
Technology 8.44 0.00 0.00
Utilities 6.26 0.00 0.00
Oil & Gas 5.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 96.52
Others 1.87
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.61

View All

Concentration

Holdings (%)
Top 5 38.46
Top 10 55.92
Sector (%)
Top 3 57.86

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