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you are here: Moneycontrol Mutual Funds Diversified Equity HDFC Mutual Fund HDFC Equity Fund (G)

HDFC Equity Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101762
Fact Sheet Buy
605.460 3.21 ( 0.53 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 62
3 Months 2.5 122
6 Months -7.3 156
1 Year 4.4 157
2 Years 15.4 110
3 Years 9.1 126
5 Years 17.9 91

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.9 - - - -
2017 13.8 3.7 0.6 12.6 36.6
2016 -7.0 10.3 7.7 -6.1 6.5
2015 0.0 -2.1 -5.6 0.0 -5.4
2014 8.9 27.5 4.3 6.0 53.6
2013 -8.7 -1.5 -6.1 18.1 2.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 2.5 -7.3 4.4 4.4 15.4 9.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.8 1.8 -2.6 -1.1 -9.5 6.2 -2.7
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -0.9 -1.9 -5.9 -6 -11.9 4.9 -7.3
# Benchmark Index: NIFTY 500

Investment Information

Investment Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 08, 1994

  • Benchmark:

    NIFTY 500

  • Asset size (Rs Cr):

    15669.21 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 1,819.91 9.56
ICICI Bank Banking/Finance 1,865.65 8.82
Larsen Engineering 2,023.02 8.60
Infosys Technology 1,734.55 8.20
HDFC Bank Banking/Finance 1,267.34 5.99
Reliance Oil & Gas 1,017.46 4.81
NTPC Utilities 689.40 3.26
Power Grid Corp Utilities 639.31 3.02
CESC Utilities 596.02 2.82
GAIL Oil & Gas 562.98 2.66
Asset Allocation (%) As on May 31, 2018
Equity 96.71
Others 0.00
Debt 1.84
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.45
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 32.04
Engineering 13.94
Technology 11.89
Utilities 9.22
Oil & Gas 8.91
Metals & Mining 3.45
Concentration As on May 31, 2018
Holdings %
Top 5 41.17
Top 10 96.71
Sectors %
Top 3 57.87
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