Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.5 | 78 |
| 3 mth | -6.5 | 60 |
| 6 mth | 5.5 | 29 |
| 1 year | -10.7 | 72 |
| 2 year | 0.9 | 28 |
| 3 year | 12.9 | 13 |
| 5 year | 9.0 | 9 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 8.4 | - | - | - | - |
| 2011 | -13.2 | -0.5 | -12.7 | -9.5 | -32.9 |
| 2010 | -7.0 | 6.3 | 18.0 | -0.7 | 17.5 |
| 2009 | -17.3 | 57.0 | 21.1 | -0.2 | 75.6 |
| 2008 | -35.1 | -13.1 | 5.3 | -23.6 | -56.0 |
| 2007 | -14.9 | 20.9 | 9.7 | 21.3 | 33.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.5 | -6.5 | 5.5 | -10.7 | 0.9 | 12.9 | 9.0 |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | -1.0 | -1.0 | 1.9 | -3.0 | 1.9 | 6.3 | 5.8 |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | -0.3 | 0.9 | 1.4 | -0.3 | 4.1 | 9.5 | 6.9 |
Investment Objective
To achieve capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 08, 1994 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 9,916.37 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.00 (Mar-23-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | - | 9.02 |
| ICICI Bank | Banking/Finance | - | 5.44 |
| ITC | Tobacco | - | 5.35 |
| Tata Motors (D) | Automotive | - | 5.29 |
| Infosys | Technology | - | 3.85 |
| Bharti Airtel | Telecom | - | 3.34 |
| TCS | Technology | - | 3.23 |
| ONGC | Oil & Gas | - | 3.05 |
| Tata Steel | Metals & Mining | - | 3.01 |
| Bank of Baroda | Banking/Finance | - | 2.97 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.21 | 26.28 | 19.21 |
| Technology | 8.79 | 13.13 | 8.79 |
| Oil & Gas | 8.29 | 13.67 | 8.29 |
| Metals & Mining | 6.99 | 8.58 | 6.16 |
| Automotive | 6.68 | 6.68 | 3.07 |
| Tobacco | 5.35 | 5.35 | 1.19 |
| Equity | 80.28 |
| Others | 18.82 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.49 |
| Cash / Call | 0.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.95 |
| Top 10 | 44.55 |
| Sector | (%) |
|---|---|
| Top 3 | 38.29 |
Prashant Jain on why now is the time to invest in equities
May 25, 2012 at 11:33 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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