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HDFC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
431.296 5.13 (1.18%)

NAV as on 02 Sep, 2015

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Nov 1999) 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:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.1 214
3 mth -4.8 196
6 mth -12.5 177
1 year -3.7 187
2 year 34.4 79
3 year 20.2 45
5 year 9.2 53

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -2.1 - - -
2014 8.9 27.5 4.3 6.0 -
2013 -8.7 -1.5 -6.1 18.1 2.6
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

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 -11.1 -4.8 -12.5 -3.7 34.4 20.2 9.2
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -3.2 -2.5 -4.3 -8.5 12.0 6.9 3.1
Best of category 7.5 10.6 7.0 33.0 51.1 42.7 21.9
Worst of category -16.4 -16.9 -30.7 -25.1 2.2 2.2 -4.4
Benchmark returns # -9.2 -4.8 -11.3 -0.1 23.7 16.2 7.0
Difference of Fund returns and Benchmark returns -1.9 0.0 -1.2 -3.6 10.7 4.0 2.2
HDFC Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 15,438.31 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 4
15,438.31 -4.8 -12.5 -3.7 20.2 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -6.9 11.6 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -1.5 -9.0 10.3 23.7 14.2
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -4.6 -12.2 -3.0 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.5 -7.4 10.5 30.1 17.4
* 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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