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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Equity Fund - Direct Plan (D)

HDFC Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
66.416 0.64 (0.97%)

NAV as on 19 Jan, 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 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.3 35
3 mth 14.7 8
6 mth 13.5 64
1 year 35.1 61
2 year 32.6 35
3 year 12.7 104
5 year 23.0 70

# Moneycontrol Rank within 261 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 4.3 14.7 13.5 23.3 32.6 12.7 23.0
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns 1.8 7.9 3.0 -3.1 10.5 2.5 12.8
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.9 8.8 12.2 33.4 25.0 11.6 14.9
Difference of Fund returns and Benchmark returns 0.4 5.9 1.3 -10.1 7.6 1.1 8.1
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) 5,874.63 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Mar-23-2017) 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 (%)
HDFC Equity Fund (G) Rank 3
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 536.35 9.13
Larsen Engineering 524.60 8.93
SBI Banking/Finance 505.22 8.60
Infosys Technology 411.22 7.00
HDFC Bank Banking/Finance 335.44 5.71
Balkrishna Ind Automotive 197.98 3.37
Tata Steel Metals & Mining 193.28 3.29
Reliance Oil & Gas 179.18 3.05
CESC Utilities 160.38 2.73
Axis Bank Banking/Finance 155.68 2.65

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.91 30.99 30.99
Engineering 16.03 15.62 15.62
Technology 9.67 8.13 8.13
Utilities 7.56 5.70 5.70
Oil & Gas 5.62 4.53 4.53
Automotive 5.48 12.48 12.48

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.28
Others 1.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.10

View All

Concentration

Holdings (%)
Top 5 39.37
Top 10 54.46
Sector (%)
Top 3 58.61

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