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HDFC Equity Fund (G) SET SMS ALERT

292.877
2.31 (0.78%)
NAV as on May-21-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 4.2 26
3 mth 3.5 16
6 mth 7.6 12
1 year 22.6 35
2 year 4.2 56
3 year 7.5 23
5 year 10.9 6

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.7 - - - -
2012 19.3 -2.1 7.1 5.4 33.7
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

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 4.2 3.5 7.6 22.6 4.2 7.5 10.9
Category avg 3.3 1.3 3.6 19.0 4.5 5.0 4.1
Difference of Fund returns and Category returns 0.9 2.2 4.0 3.6 -0.3 2.5 6.8
Best of category 6.8 6.9 11.5 34.4 17.9 16.9 15.4
Worst of category -6.1 -7.9 -11.8 -3.8 -10.2 -5.6 -13.3
Benchmark returns # 4.2 3.1 6.6 23.2 4.8 5.1 3.1
Difference of Fund returns and Benchmark returns 0.0 0.4 1.0 -0.6 -0.6 2.4 7.8
HDFC Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To achieve capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 08, 1994
Benchmark CNX 500
Asset Size (Rs cr) 11,165.20 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prashant Jain / Rakesh Vyas
View performance of schemes managed by the Fund Manager
Notes N.A

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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
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
11,165.20 3.5 7.6 22.6 7.5 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -0.4 -1.2 16.0 2.4 4.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 0.9 3.2 22.4 11.7 13.1
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.6 3.1 15.8 7.0 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.2 7.8 22.6 4.2 4.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 978.40 8.84
ICICI Bank Banking/Finance 888.45 8.03
Infosys Technology 603.59 5.45
ITC Tobacco 566.12 5.11
Tata Motors (D) Automotive 447.32 4.04
Larsen Engineering 381.83 3.45
BPCL Oil & Gas 289.37 2.61
Oil India Oil & Gas 278.50 2.52
Bank of Baroda Banking/Finance 275.12 2.49
ONGC Oil & Gas 275.21 2.49

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 29.48 29.48 21.50
Oil & Gas 11.78 11.78 8.90
Engineering 9.42 9.87 6.32
Technology 9.26 11.82 8.25
Automotive 7.42 7.42 5.25
Pharmaceuticals 5.99 5.99 3.03

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 31.47
Top 10 45.03
Sector (%)
Top 3 50.68

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