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HDFC Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
666.158 2.16 (0.33%)

NAV as on 21 Nov, 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 Sep 2017) rank unchanged from 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 9.0 5
3 mth 11.6 36
6 mth 12.9 72
1 year 37.8 66
2 year 20.6 75
3 year 11.2 129
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.1 3.9 0.8 - -
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 9.0 11.6 12.9 37.8 20.6 11.2 --
Category avg 2.9 7.3 9.6 28.5 15.8 9.4 10.2
Difference of Fund returns and Category returns 6.1 4.3 3.3 9.3 4.8 1.8 --
Best of category 11.1 16.9 21.3 57.8 30.0 23.9 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.5 8.2 11.7 34.5 17.9 10.1 15.5
Difference of Fund returns and Benchmark returns 6.5 3.4 1.2 3.3 2.7 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) 5,313.63 (Sep-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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 7.5 6.7 23.3 11.9 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 12.5 13.0 37.2 8.6 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 7.2 6.1 21.9 10.7 21.9
Franklin India Prima Plus (G) Rank 3
9,426.19 6.8 10.0 29.3 12.5 19.8
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 7.1 10.6 30.8 13.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,997.29 9.35
ICICI Bank Banking/Finance 1,959.00 9.17
Larsen Engineering 1,905.89 8.92
Infosys Technology 1,372.05 6.42
HDFC Bank Banking/Finance 1,095.42 5.13
Reliance Oil & Gas 825.98 3.87
Tata Steel Metals & Mining 779.85 3.65
Balkrishna Ind Automotive 654.41 3.06
CESC Utilities 595.67 2.79
Power Grid Corp Utilities 534.38 2.50

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.22 0.00 0.00
Engineering 16.48 0.00 0.00
Technology 8.41 0.00 0.00
Utilities 7.57 0.00 0.00
Oil & Gas 6.37 0.00 0.00
Automotive 5.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.69
Others 1.70
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 38.99
Top 10 54.86
Sector (%)
Top 3 58.11

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