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HDFC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
478.931 2.27 (0.48%)

NAV as on 22 Jul, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.7 131
3 mth 10.7 69
6 mth 19.0 42
1 year -0.9 168
2 year 6.1 157
3 year 20.9 87
5 year 11.0 52

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.0 - - - -
2015 - -2.1 -5.6 - -5.4
2014 8.9 27.5 4.3 6.0 53.6
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

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 4.7 10.7 19.0 -0.9 6.1 20.9 11.0
Category avg 4.4 8.4 13.1 0.6 8.0 13.3 7.4
Difference of Fund returns and Category returns 0.3 2.3 5.9 -1.5 -1.9 7.6 3.6
Best of category 8.2 16.9 27.9 18.7 25.7 34.9 21.9
Worst of category -4.6 -4.9 -18.5 -21.2 -9.5 -1.7 -3.4
Benchmark returns # 5.2 9.0 16.3 1.1 7.5 16.0 9.7
Difference of Fund returns and Benchmark returns -0.5 1.7 2.7 -2.0 -1.4 4.9 1.3
HDFC Equity Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To achieve capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 08, 1994
Benchmark NIFTY 500
Asset Size (Rs cr) 12,066.46 (Jun-30-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 8.7 16.2 4.1 33.2 19.6
HDFC Equity Fund (G) Rank 5
12,066.46 10.7 19.0 -0.9 20.9 11.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 7.9 9.0 -4.6 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.3 16.5 4.3 24.9 16.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,048.58 8.69
Infosys Technology 911.02 7.55
ICICI Bank Banking/Finance 904.98 7.50
Larsen Engineering 903.78 7.49
Maruti Suzuki Automotive 594.88 4.93
HDFC Bank Banking/Finance 581.60 4.82
Aurobindo Pharm Pharmaceuticals 431.98 3.58
Tata Steel Metals & Mining 400.61 3.32
BPCL Oil & Gas 384.92 3.19
Bank of Baroda Banking/Finance 378.89 3.14

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 32.56 33.59 28.93
Engineering 14.58 13.60 11.98
Automotive 11.88 13.47 11.42
Technology 10.65 14.38 11.66
Utilities 4.71 4.72 3.07
Oil & Gas 4.57 7.46 4.27

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 100.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 36.16
Top 10 54.21
Sector (%)
Top 3 59.02

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