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HDFC Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
609.251 15.68 (2.51%)

NAV as on 22 Sep, 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.4 138
3 mth 1.5 184
6 mth 11.7 112
1 year 15.9 97
2 year 16.4 102
3 year 9.7 144
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 3.9 - - -
2016 -6.8 10.6 8.0 -5.9 7.3
2015 0.2 -1.9 -5.3 0.2 -4.6
2014 9.1 27.7 4.5 6.2 54.7
2013 -8.5 -1.3 -5.9 18.3 3.3

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 2.4 1.5 11.7 15.9 16.4 9.7 --
Category avg 2.5 3.0 9.8 12.9 14.1 9.1 9.7
Difference of Fund returns and Category returns -0.1 -1.5 1.9 3.0 2.3 0.6 --
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.4 4.3 9.8 15.5 15.1 10.8 14.1
Difference of Fund returns and Benchmark returns 2.8 -2.8 1.9 0.4 1.3 -1.1 --
HDFC Equity Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The investment objective of the Scheme is to achieve capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 4,723.17 (Jun-30-2017)
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
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,915.81 9.66
SBI Banking/Finance 1,700.50 8.57
Larsen Engineering 1,507.04 7.60
Infosys Technology 1,272.30 6.42
HDFC Bank Banking/Finance 1,076.01 5.43
Reliance Oil & Gas 779.64 3.93
Tata Steel Metals & Mining 706.99 3.56
CESC Utilities 614.23 3.10
Balkrishna Ind Automotive 601.88 3.03
Power Grid Corp Utilities 553.04 2.79

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.02 0.00 0.00
Engineering 16.17 0.00 0.00
Technology 8.46 0.00 0.00
Utilities 8.10 0.00 0.00
Automotive 7.17 0.00 0.00
Oil & Gas 5.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 96.14
Others 1.90
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 37.68
Top 10 54.09
Sector (%)
Top 3 54.65

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