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HDFC Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
53.376 0.33 (0.62%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.9 68
3 mth 11.9 88
6 mth 21.0 77
1 year 13.8 123
2 year 7.5 162
3 year 25.3 72
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -15.6 - - - -
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 2.9 11.9 21.0 13.8 7.5 25.3 --
Category avg 2.0 9.8 15.8 11.8 8.8 14.6 8.9
Difference of Fund returns and Category returns 0.9 2.1 5.2 2.0 -1.3 10.7 --
Best of category 7.5 18.1 34.2 36.2 32.2 41.3 26.5
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.6
Benchmark returns # 1.5 9.8 17.9 14.5 8.0 18.8 13.2
Difference of Fund returns and Benchmark returns 1.4 2.1 3.1 -0.7 -0.5 6.5 --
# 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) 2,727.81 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Mar-17-2016) 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 - Direct (G) Not Ranked
2,727.81 11.9 21.0 13.8 25.3 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.1 14.5 3.8 25.0 17.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.1 14.4 3.6 24.7 17.6
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.1 16.0 12.9 33.5 23.7
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.3 14.9 4.5 25.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,506.13 9.39
ICICI Bank Banking/Finance 1,306.53 8.14
Larsen Engineering 1,146.79 7.15
Infosys Technology 1,000.38 6.23
Maruti Suzuki Automotive 850.42 5.30
HDFC Bank Banking/Finance 817.73 5.10
Tata Steel Metals & Mining 589.70 3.67
Aurobindo Pharm Pharmaceuticals 581.07 3.62
Bank of Baroda Banking/Finance 496.52 3.09
BPCL Oil & Gas 480.98 3.00

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.69 33.01 28.93
Engineering 14.95 13.60 11.98
Automotive 13.09 13.47 12.44
Technology 8.92 14.38 11.66
Utilities 4.96 4.72 3.94
Metals & Mining 4.86 4.71 2.24

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.95
Others 1.70
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 36.21
Top 10 54.69
Sector (%)
Top 3 58.73

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