Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | 47 |
| 3 mth | -4.7 | 36 |
| 6 mth | 5.1 | 34 |
| 1 year | -7.8 | 46 |
| 2 year | 0.6 | 31 |
| 3 year | 13.9 | 9 |
| 5 year | 7.7 | 16 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.2 | - | - | - | - |
| 2011 | -15.7 | 0.3 | -11.1 | -7.6 | -31.4 |
| 2010 | -5.4 | 5.3 | 14.4 | -0.4 | 15.9 |
| 2009 | -19.4 | 47.9 | 22.8 | -0.2 | 60.4 |
| 2008 | -37.3 | -14.4 | 2.1 | -24.8 | -60.3 |
| 2007 | -15.9 | 25.8 | 12.3 | 27.3 | 48.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.7 | -4.7 | 5.1 | -7.8 | 0.6 | 13.9 | 7.7 |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | -0.2 | 0.8 | 1.5 | -0.1 | 1.6 | 7.3 | 4.5 |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | 0.5 | 2.7 | 1.0 | 2.6 | 3.8 | 10.5 | 5.6 |
Investment Objective
To achieve capital appreciation in the long term.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 16, 1993 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 480.84 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Mar-07-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank of Baroda | Banking/Finance | - | 5.64 |
| Reliance | Oil & Gas | - | 5.30 |
| TCS | Technology | - | 5.22 |
| Infosys | Technology | - | 5.15 |
| ITC | Tobacco | - | 5.14 |
| BPCL | Oil & Gas | - | 4.54 |
| Ipca Labs | Pharmaceuticals | - | 4.27 |
| SBI | Banking/Finance | - | 4.03 |
| ICICI Bank | Banking/Finance | - | 3.69 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.32 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.87 | 20.34 | 15.78 |
| Technology | 12.84 | 16.18 | 11.32 |
| Pharmaceuticals | 10.20 | 16.89 | 10.20 |
| Oil & Gas | 9.84 | 15.32 | 9.84 |
| Automotive | 7.31 | 7.31 | 2.59 |
| Chemicals | 5.78 | 5.78 | 2.32 |
| Equity | 78.79 |
| Others | 17.53 |
| Debt | 0.24 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.44 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.45 |
| Top 10 | 46.30 |
| Sector | (%) |
|---|---|
| Top 3 | 41.91 |
Prashant Jain on why now is the time to invest in equities
May 25, 2012 at 11:33 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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