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HDFC Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
50.981 1.3 (2.48%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -10.0 215
3 mth -4.7 188
6 mth -10.4 177
1 year -1.3 175
2 year 34.1 71
3 year - -
5 year - -

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -9.0 -1.9 - - -
2014 -0.8 27.7 4.5 6.2 -
2013 -17.4 -1.3 -5.9 18.3 -6.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -10.0 -4.7 -10.4 -1.3 34.1 -- --
Category avg -6.5 -2.8 -6.8 6.5 22.3 13.8 6.5
Difference of Fund returns and Category returns -3.5 -1.9 -3.6 -7.8 11.8 -- --
Best of category 7.5 9.6 8.4 35.1 50.4 42.7 21.9
Worst of category -15.3 -17.4 -28.9 -23.6 2.3 2.9 -3.9
Benchmark returns # -8.5 -6.3 -10.6 1.3 24.1 16.5 7.2
Difference of Fund returns and Benchmark returns -1.5 1.6 0.2 -2.6 10.0 -- --
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 2,557.14 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.50 (Mar-19-2015) 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
2,557.14 -4.7 -10.4 -1.3 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.9 -10.8 -2.0 20.7 9.5
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -2.6 -8.1 11.8 24.2 --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.5 -7.9 12.4 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.7 -8.2 11.6 23.9 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,594.62 8.64
ICICI Bank Banking/Finance 1,475.51 7.99
Infosys Technology 1,382.31 7.49
Larsen Engineering 1,367.49 7.41
Maruti Suzuki Automotive 1,042.57 5.65
Aurobindo Pharm Pharmaceuticals 721.68 3.91
BPCL Oil & Gas 682.68 3.70
Bharti Airtel Telecom 610.94 3.31
Bank of Baroda Banking/Finance 596.32 3.23
Tata Motors Automotive 590.67 3.20

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 32.73 32.73 27.56
Engineering 12.89 13.25 10.12
Technology 12.67 12.67 11.12
Automotive 11.42 11.46 9.08
Oil & Gas 7.46 12.45 7.46
Pharmaceuticals 4.70 6.73 4.70

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 37.18
Top 10 54.53
Sector (%)
Top 3 58.29

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