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HDFC Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
647.905 0.65 (0.10%)

NAV as on 20 Feb, 2018

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 Dec 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 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.6 197
3 mth -2.4 164
6 mth 7.1 78
1 year 19.9 81
2 year 29.8 30
3 year 9.9 98
5 year 17.6 76

# 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 12.9 37.8
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 -7.6 -2.4 7.1 19.9 29.8 9.9 17.6
Category avg -5.5 -0.7 5.9 16.6 22.9 8.5 11.2
Difference of Fund returns and Category returns -2.1 -1.7 1.2 3.3 6.9 1.4 6.4
Best of category -0.8 9.5 23.3 45.2 49.6 22.1 27.3
Worst of category -8.5 -10.2 -3.6 -1.8 10.9 1.6 5.5
Benchmark returns # -6.5 -0.1 7.5 19.0 23.3 8.3 14.3
Difference of Fund returns and Benchmark returns -1.1 -2.3 -0.4 0.9 6.5 1.6 3.3
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) 5,874.63 (Dec-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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 0.1 2.2 19.8 16.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -2.4 7.1 19.9 9.9 17.6
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.7 8.4 15.2 9.9 17.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 6.6 12.4 8.6 21.7
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 -0.6 10.3 22.3 6.0 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2,303.99 10.01
Larsen Engineering 2,256.58 9.80
SBI Banking/Finance 2,171.06 9.43
Infosys Technology 1,734.74 7.54
HDFC Bank Banking/Finance 1,374.24 5.97
Reliance Oil & Gas 859.70 3.73
Balkrishna Ind Automotive 723.87 3.14
Axis Bank Banking/Finance 626.25 2.72
CESC Utilities 616.75 2.68
GAIL Oil & Gas 575.89 2.50

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 34.65 0.00 0.00
Engineering 16.53 0.00 0.00
Technology 10.35 0.00 0.00
Utilities 7.20 0.00 0.00
Oil & Gas 6.23 0.00 0.00
Automotive 3.91 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 96.45
Others 1.80
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.75

View All

Concentration

Holdings (%)
Top 5 42.75
Top 10 57.52
Sector (%)
Top 3 61.53

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