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HDFC Equity Fund (G) NAV | HDFC Mutual Fund | HDFC Equity Fund (G) Investment

HDFC Equity Fund (G)

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260.275 1.72 (0.67%)
NAV as on Feb-09-2012
Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 1.5%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo achieve capital appreciation.
Launch Date Dec 08, 1994
Asset Size (Rs cr) 9,178.82 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Prashant Jain
Benchmark S&P CNX 500
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 13.6 16
3 mths 5.5 19
6 mths -0.9 63
1 year 1.5 60
2 year 8.9 16
3 year 34.5 4
5 year 11.6 9
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.5 -0.5 -12.7 -9.5 -27.0
2010 1.6 6.3 18.0 -0.7 28.4
2009 -5.0 56.9 21.1 -0.2 101.7
2008 -26.2 -13.1 5.3 -23.6 -50.0
2007 -3.2 20.9 9.7 21.3 51.6
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 258.491 09-02-2012 260.275
Absolute Returns* 0.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 290.30 (Apr 27, 11) 52-week Low 219.34 (Dec 19, 11)
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