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HDFC Equity Fund (G)

PLAN: Regular OPTIONS: Growth
418.958 5.7 (1.34%)

NAV as on 04 May, 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 Dec 2015) 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 2.7 87
3 mth 7.0 8
6 mth -5.7 191
1 year -10.0 201
2 year 10.7 150
3 year 14.0 107
5 year 8.8 59

# Moneycontrol Rank within 275 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 2.7 7.0 -5.7 -10.0 10.7 14.0 8.8
Category avg 2.3 3.2 -3.3 -4.7 11.6 10.4 6.6
Difference of Fund returns and Category returns 0.4 3.8 -2.4 -5.3 -0.9 3.6 2.2
Best of category 7.5 10.3 8.4 10.8 33.5 32.0 20.8
Worst of category -4.6 -5.5 -18.5 -22.2 -7.5 -2.0 -5.5
Benchmark returns # 0.1 4.8 -3.8 -5.7 11.0 11.4 7.8
Difference of Fund returns and Benchmark returns 2.6 2.2 -1.9 -4.3 -0.3 2.6 1.0
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) 14,512.78 (Dec-31-2015)
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 5
14,512.78 7.0 -5.7 -10.0 14.0 8.8
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 4.7 -2.8 -2.8 25.5 18.0
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.3 -9.3 -9.5 16.0 13.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 4.9 -0.9 0.4 21.1 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1,060.86 9.12
SBI Banking/Finance 924.76 7.95
ICICI Bank Banking/Finance 884.05 7.60
Larsen Engineering 729.34 6.27
HDFC Bank Banking/Finance 549.04 4.72
Maruti Suzuki Automotive 546.71 4.70
Tata Motors (D) Automotive 530.43 4.56
Aurobindo Pharm Pharmaceuticals 476.92 4.10
Tata Steel Metals & Mining 411.78 3.54
Bank of Baroda Banking/Finance 374.56 3.22

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.44 33.59 28.93
Technology 13.35 14.38 12.02
Automotive 13.13 13.47 11.07
Engineering 12.00 13.16 11.98
Pharmaceuticals 4.65 5.12 4.53
Oil & Gas 4.58 8.48 4.58

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 96.82
Others 2.64
Debt 0.00
Mutual Funds 0.52
Money Market 0.33
Cash / Call -0.31

View All

Concentration

Holdings (%)
Top 5 35.66
Top 10 55.78
Sector (%)
Top 3 55.92

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