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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Equity Fund (G)

HDFC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
687.842 10.65 (1.57%)

NAV as on 23 Jan, 2018

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 Sep 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.3 10
3 mth 17.0 6
6 mth 15.6 44
1 year 38.7 48
2 year 30.7 35
3 year 11.7 127
5 year 18.0 79

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 3.7 0.6 12.6 36.6
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

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 5.3 17.0 15.6 38.7 30.7 11.7 18.0
Category avg 1.6 7.6 10.8 28.3 21.9 9.9 10.4
Difference of Fund returns and Category returns 3.7 9.4 4.8 10.4 8.8 1.8 7.6
Best of category 8.3 18.2 26.5 59.7 48.0 23.9 28.4
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.3 10.1 13.5 36.4 25.9 11.3 15.5
Difference of Fund returns and Benchmark returns 1.0 6.9 2.1 2.3 4.8 0.4 2.5
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) 15,459.56 (Dec-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 5
14,465.29 8.8 10.2 24.8 10.0 20.9
HDFC Equity Fund (G) Rank 3
15,459.56 17.0 15.6 38.7 11.7 18.0
Franklin India Prima Plus (G) Rank 3
9,740.04 9.8 11.1 31.1 11.8 19.1
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 17.4 18.5 42.7 10.2 18.1
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 9.3 12.1 27.2 11.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,411.46 9.13
Larsen Engineering 1,380.54 8.93
SBI Banking/Finance 1,329.52 8.60
Infosys Technology 1,082.17 7.00
HDFC Bank Banking/Finance 882.74 5.71
Balkrishna Ind Automotive 520.99 3.37
Tata Steel Metals & Mining 508.62 3.29
Reliance Oil & Gas 471.52 3.05
CESC Utilities 422.05 2.73
Axis Bank Banking/Finance 409.68 2.65

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.91 30.99 30.99
Engineering 16.03 15.62 15.62
Technology 9.67 8.13 8.13
Utilities 7.56 5.70 5.70
Oil & Gas 5.62 4.53 4.53
Automotive 5.48 12.48 12.48

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.28
Others 1.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 39.37
Top 10 54.46
Sector (%)
Top 3 58.61

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