Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.9 | 19 |
| 3 mth | -5.5 | 58 |
| 6 mth | 2.7 | 47 |
| 1 year | -5.5 | 30 |
| 2 year | 3.6 | 15 |
| 3 year | 13.5 | 19 |
| 5 year | 8.8 | 9 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.7 | - | - | - | - |
| 2011 | -14.9 | -0.2 | -9.5 | -6.2 | -29.0 |
| 2010 | -8.1 | 7.9 | 15.4 | -1.0 | 15.0 |
| 2009 | -20.1 | 46.7 | 18.6 | 6.4 | 50.7 |
| 2008 | -23.6 | -13.8 | 5.7 | -24.5 | -48.8 |
| 2007 | -6.9 | 24.8 | 15.4 | 13.6 | 49.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.9 | -5.5 | 2.7 | -5.5 | 3.6 | 13.5 | 8.8 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.7 | -0.9 | 0.8 | 1.9 | 3.7 | 4.9 | 5.8 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | 1.5 | 1.5 | -0.6 | 3.6 | 3.0 | 8.3 | 6.3 |
Investment Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 11, 2000 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 1,261.95 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.3.00 (Feb-23-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srinivas Rao Ravuri / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 7.80 |
| ITC | Tobacco | - | 7.07 |
| ICICI Bank | Banking/Finance | - | 6.84 |
| Reliance | Oil & Gas | - | 6.08 |
| BPCL | Oil & Gas | - | 5.29 |
| SBI | Banking/Finance | - | 4.88 |
| Divis Labs | Pharmaceuticals | - | 4.51 |
| HDFC | Banking/Finance | - | 4.50 |
| Solar Ind | Chemicals | - | 4.09 |
| Tata Motors (D) | Automotive | - | 3.61 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.10 | 20.12 | 17.70 |
| Oil & Gas | 15.46 | 17.12 | 12.77 |
| Technology | 7.80 | 9.25 | 7.36 |
| Pharmaceuticals | 7.29 | 11.58 | 6.32 |
| Tobacco | 7.07 | 7.07 | 5.67 |
| Engineering | 4.39 | 6.00 | 3.40 |
| Equity | 78.88 |
| Others | 18.03 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.08 |
| Top 10 | 54.67 |
| Sector | (%) |
|---|---|
| Top 3 | 42.36 |
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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Oct 25, 2011
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