HDFC Focused Large-Cap Fund (G)
NAV as on 20 Jun, 2014
CRISIL MF RANK
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 20 Jun, 2014)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 71 |
| 3 mth | - | 25 |
| 6 mth | - | 104 |
| 1 year | - | 76 |
| 2 year | - | 73 |
| 3 year | - | 63 |
| 5 year | - | 25 |
# Moneycontrol Rank within 134 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 5.2 | 16.2 | - | - | 22.6 |
| 2013 | -7.4 | -1.7 | -4.7 | 11.1 | -0.2 |
| 2012 | 17.9 | -1.9 | 6.1 | 2.2 | 26.8 |
| 2011 | -3.5 | -0.3 | -10.8 | -8.8 | -23.1 |
| 2010 | -0.5 | 7.2 | 14.4 | -1.3 | 21.6 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.4 | 6.9 | 20.3 | 18.6 | 9.1 | 12.0 | 14.6 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 6.0 | 15.5 | 33.1 | 37.2 | 16.6 | 22.6 | 29.7 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 4.7 | 5.2 | 4.4 |
| Benchmark returns # | 2.0 | 5.4 | 19.9 | 15.8 | 6.9 | 8.5 | 13.4 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
To achieve long-term capital appreciation
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 27, 2006 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 299.25 (Jun-30-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srinivas Rao Ravuri 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. HDFC Mutual Fund has modify the fundamental attributes and name of HDFC Long Term Equity Fund to HDFC Focused Large-Cap Fund, with effect from 27 March 2013. HDFC Long Term Equity Fund, a 5 year close-ended equity scheme has been converted into an open-ended equity scheme w.e.f. February 10, 2011 |
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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
2,813.95 | 6.0 | 20.6 | 17.9 | 18.0 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 5.7 | 20.0 | 16.6 | 16.8 | 20.7 |
| Birla SL Frontline Eqty-Direct (G) | Rank 2 |
3,401.29 | 6.0 | 21.2 | 21.1 | 15.2 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,458.75 | 6.2 | 21.3 | 24.4 | 11.6 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 5.5 | 19.6 | 21.2 | 14.0 | 18.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 14)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(May 31, 14)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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May 02, 2016 at 16:52 | Source: PTI
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