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HDFC Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
51.815 0.23 (0.45%)

NAV as on 18 Jan, 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 Sep 2016) up from Rank 5 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:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.1 97
3 mth -1.8 85
6 mth 5.3 76
1 year 26.2 37
2 year 1.5 152
3 year 23.9 97
5 year 23.7 42

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -16.0 - - - -
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 4.1 -1.8 5.3 14.0 1.5 23.9 23.7
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 1.1 0.1 2.6 -0.3 -2.1 11.1 14.6
Best of category 7.5 16.9 20.7 38.6 25.4 108.3 28.1
Worst of category -8.8 -11.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.3 -1.9 1.1 17.8 1.8 14.4 13.2
Difference of Fund returns and Benchmark returns -0.2 0.1 4.2 -3.8 -0.3 9.5 10.5
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.7 0.1 18.8 26.9 23.2
HDFC Equity Fund (G) Rank 4
12,463.44 -1.8 5.3 26.2 19.0 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.9 -0.5 9.1 17.6 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -0.3 17.6 21.8 18.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,161.59 9.32
ICICI Bank Banking/Finance 1,144.14 9.18
Larsen Engineering 943.48 7.57
Infosys Technology 877.43 7.04
Maruti Suzuki Automotive 621.93 4.99
HDFC Bank Banking/Finance 569.58 4.57
Tata Steel Metals & Mining 502.28 4.03
Aurobindo Pharm Pharmaceuticals 375.15 3.01
Reliance Oil & Gas 372.66 2.99
Bank of Baroda Banking/Finance 361.44 2.90

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.30 30.06 28.93
Engineering 15.58 13.60 12.00
Automotive 12.34 13.13 12.44
Technology 9.34 14.38 11.66
Utilities 5.30 4.72 4.35
Metals & Mining 4.62 4.71 3.53

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.18
Others 1.58
Debt 0.00
Mutual Funds N.A
Money Market 0.64
Cash / Call -0.40

View All

Concentration

Holdings (%)
Top 5 38.10
Top 10 55.60
Sector (%)
Top 3 59.22

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