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HDFC Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
615.318 2.55 (0.41%)

NAV as on 20 Jul, 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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2017) . 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.4 83
3 mth 8.3 41
6 mth 20.8 72
1 year 24.3 76
2 year 12.0 94
3 year 12.9 130
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 8.3 20.8 24.3 12.0 12.9 --
Category avg 1.9 5.2 16.1 18.3 9.7 10.6 10.4
Difference of Fund returns and Category returns 0.5 3.1 4.7 6.0 2.3 2.3 --
Best of category 8.1 16.9 32.2 37.3 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.2 7.2 20.0 19.7 9.9 11.7 15.9
Difference of Fund returns and Benchmark returns 0.2 1.1 0.8 4.6 2.1 1.2 --
HDFC Equity Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 3,971.06 (Mar-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 3
14,011.22 3.4 12.4 10.9 14.1 22.2
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.7 13.1 12.3 15.4 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.0 20.3 23.3 12.0 18.1
Franklin India Prima Plus (G) Rank 3
8,479.15 7.2 18.3 16.5 17.5 20.7
Reliance Equity Oppor -Direct (G) Not Ranked
1,051.55 6.5 21.6 18.1 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 455.79 9.65
SBI Banking/Finance 409.50 8.67
Larsen Engineering 364.63 7.72
Infosys Technology 269.22 5.70
HDFC Bank Banking/Finance 244.66 5.18
Maruti Suzuki Automotive 241.83 5.12
Reliance Oil & Gas 187.04 3.96
Balkrishna Ind Automotive 155.86 3.30
Tata Steel Metals & Mining 147.84 3.13
CESC Utilities 128.47 2.72

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.60 0.00 0.00
Engineering 16.16 0.00 0.00
Automotive 11.27 0.00 0.00
Technology 7.69 0.00 0.00
Utilities 6.00 0.00 0.00
Oil & Gas 5.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.20
Others 1.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.18

View All

Concentration

Holdings (%)
Top 5 36.92
Top 10 55.15
Sector (%)
Top 3 58.03

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