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HDFC Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
54.583 0.46 (0.84%)

NAV as on 25 Apr, 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 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.2 105
3 mth -10.2 200
6 mth -2.6 73
1 year 10.5 112
2 year 24.0 94
3 year 12.0 119
5 year 29.9 88

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.1 3.9 0.8 12.9 25.8
2016 -15.6 10.6 8.0 -5.9 -2.8
2015 -9.0 -1.9 -5.4 0.2 -13.3
2014 -0.8 27.7 4.5 6.2 40.8
2013 -17.4 -1.3 -5.9 18.3 -6.7

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 5.2 -18.8 -11.9 -0.1 24.0 12.0 29.9
Category avg 5.8 -4.5 3.2 11.6 17.7 10.5 11.7
Difference of Fund returns and Category returns -0.6 -14.3 -15.1 -11.7 6.3 1.5 18.2
Best of category 10.4 1.8 19.2 36.0 45.8 28.4 29.1
Worst of category -5.0 -18.6 -17.1 -18.7 5.4 3.5 6.8
Benchmark returns # 4.9 -4.7 3.1 13.8 19.1 11.6 15.1
Difference of Fund returns and Benchmark returns 0.3 -14.1 -15.0 -13.9 4.9 0.4 14.8
HDFC Equity Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 6,217.57 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.5.50 (Mar-22-2018) 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 5
14,066.47 -4.4 2.1 7.8 9.0 21.3
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 -3.0 9.5 9.7 16.7
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.3 2.2 10.0 10.6 19.1
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.3 1.7 11.8 11.4 18.1
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.7 3.6 13.8 9.6 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 572.02 9.20
ICICI Bank Banking/Finance 554.61 8.92
Larsen Engineering 530.98 8.54
Infosys Technology 486.21 7.82
HDFC Bank Banking/Finance 358.75 5.77
Reliance Oil & Gas 248.70 4.00
NTPC Utilities 213.26 3.43
Power Grid Corp Utilities 179.69 2.89
CESC Utilities 172.23 2.77
GAIL Oil & Gas 161.04 2.59

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.81 0.00 0.00
Engineering 14.69 0.00 0.00
Technology 11.59 0.00 0.00
Utilities 9.31 0.00 0.00
Oil & Gas 6.59 0.00 0.00
Metals & Mining 3.71 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.47
Others 1.90
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.63

View All

Concentration

Holdings (%)
Top 5 40.25
Top 10 55.93
Sector (%)
Top 3 57.09

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