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HDFC Equity Fund (D)

37.660
0 (0.01%)
NAV as on May-29-2012

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

Benchmark Index:
 
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Returns (NAV as on May-29-2012)

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.

Absolute Returns (in %)

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

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 -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
# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

To achieve capital appreciation.

Scheme details

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

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 (%)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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

Full Portfolio

Sector Allocation (Apr 30, 12)

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

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 80.28
Others 18.82
Debt 0.00
Mutual Funds N.A
Money Market 0.49
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 28.95
Top 10 44.55
Sector (%)
Top 3 38.29

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