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HDFC Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
54.348 0.29 (0.53%)

NAV as on 21 Feb, 2017

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 Dec 2016) 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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.6 111
3 mth 12.2 156
6 mth 6.6 83
1 year 40.3 36
2 year 4.6 142
3 year 21.1 97
5 year 14.1 45

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -16.0 10.3 7.7 -6.1 -3.9
2015 -9.3 -2.1 -5.6 - -14.2
2014 -1.0 27.5 4.3 6.0 39.7
2013 -17.5 -1.5 -6.1 18.1 -7.3
2012 8.4 -2.1 7.1 5.4 21.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.6 12.2 6.6 40.3 4.6 21.1 14.1
Category avg 5.8 11.3 4.6 26.3 5.0 14.4 8.4
Difference of Fund returns and Category returns 0.8 0.9 2.0 14.0 -0.4 6.7 5.7
Best of category 11.6 21.9 18.9 52.5 25.4 107.4 25.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.1
Benchmark returns # 6.7 14.3 4.9 28.2 4.0 17.5 11.7
Difference of Fund returns and Benchmark returns -0.1 -2.1 1.7 12.1 0.6 3.6 2.4
HDFC Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To achieve capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 08, 1994
Benchmark NIFTY 500
Asset Size (Rs cr) 12,463.44 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Mar-17-2016) 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 - Direct (G) Not Ranked
3,289.85 12.4 7.0 41.5 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 9.8 3.2 27.0 27.8 21.1
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 10.1 3.9 28.7 29.2 --
HDFC Equity Fund (G) Rank 4
12,463.44 12.2 6.6 40.3 21.1 14.1
Franklin India Prima Plus (G) Rank 3
7,912.19 12.5 4.2 26.3 24.5 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,517.81 9.11
SBI Banking/Finance 1,500.89 9.01
Larsen Engineering 1,256.18 7.54
Infosys Technology 1,000.25 6.01
Maruti Suzuki Automotive 854.95 5.13
HDFC Bank Banking/Finance 753.60 4.53
Tata Steel Metals & Mining 737.80 4.43
Bank of Baroda Banking/Finance 483.40 2.90
Aurobindo Pharm Pharmaceuticals 473.68 2.84
Reliance Oil & Gas 446.57 2.68

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.99 30.06 28.93
Engineering 15.62 13.60 12.00
Automotive 12.48 13.13 12.44
Technology 8.13 14.38 11.66
Utilities 5.70 4.72 4.35
Metals & Mining 5.07 4.71 3.53

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 97.65
Others 1.59
Debt 0.00
Mutual Funds 0.45
Money Market 0.00
Cash / Call 0.31

View All

Concentration

Holdings (%)
Top 5 36.80
Top 10 54.18
Sector (%)
Top 3 59.09

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