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HDFC Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
53.098 0.48 (0.89%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 22 May, 2017)

Period Returns (%) Rank #
1 mth 3.1 26
3 mth 7.7 77
6 mth 19.7 104
1 year 35.0 47
2 year 10.3 116
3 year 12.7 139
5 year 18.8 41

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.5 - - - -
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 3.1 7.7 19.7 35.0 10.3 12.7 18.8
Category avg 1.1 5.8 16.2 24.2 9.0 11.4 10.5
Difference of Fund returns and Category returns 2.0 1.9 3.5 10.8 1.3 1.3 8.3
Best of category 7.5 16.9 33.6 50.7 25.4 49.3 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 6.6 20.5 26.8 8.7 12.1 16.3
Difference of Fund returns and Benchmark returns 1.9 1.1 -0.8 8.2 1.6 0.6 2.5
# 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) 13,046.69 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Mar-23-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.7 16.7 21.2 19.7 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.9 13.5 22.5 17.4 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 5.1 14.2 24.0 18.7 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 7.9 20.2 36.1 13.6 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.4 16.0 19.9 18.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,773.97 9.54
ICICI Bank Banking/Finance 1,571.71 8.46
Larsen Engineering 1,547.14 8.32
Infosys Technology 1,082.49 5.82
HDFC Bank Banking/Finance 936.73 5.04
Maruti Suzuki Automotive 894.09 4.81
Reliance Oil & Gas 861.19 4.63
Balkrishna Ind Automotive 584.61 3.15
CESC Utilities 571.23 3.07
Bank of Baroda Banking/Finance 548.97 2.95

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.40 30.06 30.06
Engineering 16.78 13.60 13.60
Automotive 11.14 12.44 12.44
Technology 7.93 11.66 11.66
Oil & Gas 6.63 4.27 4.27
Utilities 6.19 4.39 4.39

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.23
Others 1.72
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 37.18
Top 10 55.79
Sector (%)
Top 3 59.32

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