Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.0 | 94 |
| 3 mth | -7.4 | 77 |
| 6 mth | 0.7 | 78 |
| 1 year | -13.3 | 87 |
| 2 year | -2.1 | 53 |
| 3 year | 10.4 | 23 |
| 5 year | 5.5 | 32 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | -16.0 | -0.7 | -12.1 | -8.5 | -33.1 |
| 2010 | -13.9 | 2.9 | 16.7 | -0.5 | 5.2 |
| 2009 | -7.5 | 53.9 | 24.2 | 9.4 | 97.9 |
| 2008 | -34.2 | -18.7 | 7.7 | -26.7 | -59.5 |
| 2007 | -20.4 | 17.6 | 13.1 | 20.9 | 23.2 |
* 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 | -6.0 | -7.4 | 0.7 | -13.3 | -2.1 | 10.4 | 5.5 |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | -1.5 | -1.9 | -2.9 | -5.6 | -1.1 | 3.8 | 2.3 |
| 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 # | -5.1 | -7.5 | 4.1 | -10.5 | -3.0 | 4.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -0.9 | 0.1 | -3.4 | -2.8 | 0.9 | 5.8 | 2.7 |
Investment Objective
To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 10, 2004 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 344.04 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Feb-16-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vinay Kulkarni / 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 |
| jmathews@hdfcindia.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 % |
|---|---|---|---|
| TCS | Technology | - | 8.06 |
| Bank of Baroda | Banking/Finance | - | 6.72 |
| Cipla | Pharmaceuticals | - | 6.11 |
| Infosys | Technology | - | 5.93 |
| BPCL | Oil & Gas | - | 5.04 |
| Tata Motors (D) | Automotive | - | 4.76 |
| Bharat Elec | Manufacturing | - | 4.46 |
| Sundram | Manufacturing | - | 3.50 |
| Federal Bank | Banking/Finance | - | 3.50 |
| SBI | Banking/Finance | - | 3.47 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.39 | 16.39 | 5.85 |
| Technology | 13.99 | 18.26 | 13.99 |
| Manufacturing | 10.19 | 12.32 | 9.58 |
| Oil & Gas | 8.03 | 8.41 | 5.72 |
| Automotive | 7.24 | 7.24 | 4.59 |
| Pharmaceuticals | 6.11 | 8.32 | 4.92 |
| Equity | 79.42 |
| Others | 14.94 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.86 |
| Top 10 | 51.55 |
| Sector | (%) |
|---|---|
| Top 3 | 40.57 |
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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