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HDFC Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
53.943 0.14 (0.26%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.9 114
3 mth -1.2 128
6 mth -0.5 167
1 year 9.1 145
2 year 32.6 80
3 year 21.8 43
5 year 13.5 34

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -9.3 -2.1 - - -
2014 -1.0 27.5 4.3 6.0 -
2013 -17.5 -1.5 -6.1 18.1 -7.3
2012 8.4 -2.1 7.1 5.4 21.6
2011 -13.2 -0.5 -12.7 -9.5 -32.9
2010 -7.0 6.3 18.0 -0.7 17.5

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 3.9 -1.2 -0.5 9.1 32.6 21.8 13.5
Category avg 3.6 -1.0 2.6 13.3 21.5 14.0 7.8
Difference of Fund returns and Category returns 0.3 -0.2 -3.1 -4.2 11.1 7.8 5.7
Best of category 7.6 4.0 16.1 48.5 50.7 39.0 22.7
Worst of category 0.1 -6.3 -17.0 -26.1 4.9 5.0 -0.9
Benchmark returns # 6.2 -1.2 5.8 11.4 25.1 18.6 9.8
Difference of Fund returns and Benchmark returns -2.3 0.0 -6.3 -2.3 7.5 3.2 3.7
HDFC Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: 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 CNX 500
Asset Size (Rs cr) 16,359.53 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.50 (Mar-19-2015) 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -2.7 0.3 19.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.9 0.0 18.7 25.4 17.7
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -0.1 9.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.8 0.1 19.0 25.6 --
HDFC Equity Fund (G) Rank 4
16,359.53 -1.2 -0.5 9.1 21.8 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,628.54 8.97
ICICI Bank Banking/Finance 1,484.51 8.17
Larsen Engineering 1,271.33 7.00
Infosys Technology 1,221.40 6.72
Maruti Suzuki Automotive 929.86 5.12
BPCL Oil & Gas 829.36 4.57
Aurobindo Pharm Pharmaceuticals 736.26 4.05
Bharti Airtel Telecom 702.28 3.87
Tata Motors (D) Automotive 683.79 3.76
Bank of Baroda Banking/Finance 546.27 3.01

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.30 32.21 27.56
Engineering 12.79 13.25 9.66
Technology 12.02 12.67 11.12
Automotive 11.07 11.07 9.08
Oil & Gas 8.48 12.45 7.87
Pharmaceuticals 5.12 6.73 5.12

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 99.16
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.80

View All

Concentration

Holdings (%)
Top 5 35.98
Top 10 55.24
Sector (%)
Top 3 56.11

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