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HDFC Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 664.646 0.19%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.7% investment in indian stocks of which 81.05% is in large cap stocks, 9.12% is in mid cap stocks, 4.39% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10187.60 1.88% - 1.84% 43/70
1 Month 13-Sep-19 9884.60 -1.15% - 2.99% 68/70
3 Month 15-Jul-19 9326.90 -6.73% - -0.11% 64/69
6 Month 15-Apr-19 9301.30 -6.99% - -2.14% 56/68
YTD 01-Jan-19 9969.00 -0.31% - -2.04% 57/68
1 Year 15-Oct-18 10591.00 5.91% 5.91% 6.20% 36/67
2 Year 13-Oct-17 10805.60 8.06% 3.94% 1.21% 12/43
3 Year 14-Oct-16 12791.60 27.92% 8.54% 7.35% 12/35
5 Year 14-Oct-14 14935.10 49.35% 8.34% 9.46% 20/30
Since Inception 01-Jan-13 22345.50 123.45% 12.57% 6.36% 18/66

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11866.13 -1.12 % -2.06 %
2 Year 13-Oct-17 24000 24115.76 0.48 % 0.46 %
3 Year 14-Oct-16 36000 38432.5 6.76 % 4.29 %
5 Year 14-Oct-14 60000 72982.01 21.64 % 7.77 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 46 (Category Avg - 43.17) | Large Cap Investments : 81.05%| Mid Cap Investments : 9.12% | Small Cap Investments : 4.39% | Other : 5.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 22231.1 9.88% 0.17% 10.76% (Oct 2018) 9.54% (Feb 2019) 5.13 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 21040.5 9.36% 0.84% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.43 Cr 3.97 L
Infosys Ltd. Computers - software 18769.6 8.35% -1.70% 10.05% (Aug 2019) 8.24% (Jun 2019) 2.33 Cr -0.34 Cr
State Bank Of India Banks 18693.6 8.31% 0.07% 9.98% (Mar 2019) 8.24% (Aug 2019) 6.90 Cr 40.00 L
Reliance Industries Ltd. Refineries/marketing 13506.7 6.01% 0.40% 6.18% (Mar 2019) 4.87% (Jun 2019) 1.01 Cr 4.27 L
HDFC Bank Ltd. Banks 11517.6 5.12% 0.29% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 93.83 L
ITC Limited Cigarettes 9288.9 4.13% 0.07% 4.13% (Sep 2019) 3.25% (Jun 2019) 3.57 Cr 0.00
National Thermal Power Corporation Ltd. Power 9033.7 4.02% -0.31% 4.61% (Apr 2019) 3.1% (Nov 2018) 7.69 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 8964.9 3.99% 0.86% 3.99% (Sep 2019) 1.21% (Oct 2018) 1.91 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7386.4 3.28% -0.40% 3.68% (Aug 2019) 2.53% (Dec 2018) 35.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.31%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.51vs7.11
    Category Avg
  • Beta

    High volatility
    1.09vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.43vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 7.12 6.23 9.04 22.28 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 7.37 7.29 7.79 18.40 11.34
DSP Equity Fund - Direct Plan - Growth 4 2786.02 6.19 4.60 4.09 17.96 10.26
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.87 2.38 3.14 13.06 7.53
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 3.56 0.72 1.15 12.70 10.20
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 3.45 -0.86 -1.41 12.44 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.39 0.59 0.06 12.18 11.26
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 6.72 3.49 2.83 11.96 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 4.38 0.52 1.02 11.86 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 3.28 -1.16 -1.12 11.35 10.71

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 4 89850.59 0.47 1.51 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -1.27 -5.76 -4.81 6.30 9.76
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -1.27 -5.76 -4.81 6.30 7.68
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -1.15 -6.73 -6.99 5.91 8.54
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.05 -4.34 -9.66 -0.33 3.74
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.41 -2.79 -2.44 7.68 7.97
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.41 -2.79 -2.44 7.68 5.81
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.18 -6.00 -5.74 6.56 9.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.42 1.85 4.49 9.43 7.45
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.61 2.13 4.42 9.14 7.67

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