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HDFC Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
53.318 0.22 (0.41%)

NAV as on 28 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 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.1 188
3 mth 1.0 194
6 mth -6.7 198
1 year 11.4 147
2 year 34.3 69
3 year 22.5 46
5 year 12.1 47

# Moneycontrol Rank within 249 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 1.1 1.0 -6.7 11.4 34.3 22.5 12.1
Category avg 2.6 3.3 -1.2 15.4 22.1 14.4 7.4
Difference of Fund returns and Category returns -1.5 -2.3 -5.5 -4.0 12.2 8.1 4.7
Best of category 7.5 11.6 10.4 50.4 53.2 41.9 22.9
Worst of category -0.4 -3.3 -15.2 -24.9 7.0 7.0 -0.7
Benchmark returns # 1.3 2.1 -4.2 11.9 24.7 19.1 9.1
Difference of Fund returns and Benchmark returns -0.2 -1.1 -2.5 -0.5 9.6 3.4 3.0
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) 15,438.31 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 1.0 -6.7 11.4 22.5 12.1
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 2.8 -3.6 22.7 26.2 16.7
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.8 0.6 25.2 32.9 19.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.4 2.0 27.4 26.2 12.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,316.89 8.53
ICICI Bank Banking/Finance 1,259.77 8.16
Larsen Engineering 1,165.59 7.55
Infosys Technology 1,051.35 6.81
Maruti Suzuki Automotive 832.12 5.39
BPCL Oil & Gas 673.11 4.36
Aurobindo Pharm Pharmaceuticals 609.81 3.95
Bharti Airtel Telecom 549.60 3.56
Tata Motors Automotive 506.38 3.28
HDFC Bank Banking/Finance 478.59 3.10

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.97 32.21 27.56
Engineering 13.16 13.25 9.66
Technology 12.14 12.67 11.12
Automotive 11.46 11.46 9.08
Oil & Gas 8.44 12.45 7.87
Pharmaceuticals 4.79 6.73 4.79

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.11
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 0.53
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 36.44
Top 10 54.69
Sector (%)
Top 3 56.27

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