Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

HDFC Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 727.313 2.54%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.42% investment in indian stocks of which 83.59% is in large cap stocks, 10.2% is in mid cap stocks, 5.6% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10622.90 6.23% - 4.59% 7/70
1 Month 24-Apr-19 10274.13 2.74% - 1.15% 12/69
3 Month 22-Feb-19 11310.10 13.10% - 9.51% 7/69
6 Month 22-Nov-18 11379.43 13.79% - 8.37% 3/68
YTD 01-Apr-19 10119.87 1.20% - 0.88% 25/69
1 Year 24-May-18 11531.03 15.31% 15.31% 3.23% 1/60
2 Year 24-May-17 12656.54 26.57% 12.50% 8.24% 5/39
3 Year 24-May-16 17066.46 70.66% 19.50% 14.28% 1/35
5 Year 23-May-14 17831.89 78.32% 12.25% 12.77% 18/28
10 Year - - - - - -/-
Since Inception 01-Jan-13 24498.88 144.99% 15.04% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13393.32 11.61 % 22.26 %
2 years 24-May-17 24000 27239.62 13.50 % 12.72 %
3 years 24-May-16 36000 44567.92 23.80 % 14.39 %
5 years 24-May-14 60000 83393.64 38.99 % 13.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 17.46%  |   Category average turnover ratio is 115.93%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.42%
No of Stocks : 44 (Category Avg - 45.39) | Large Cap Investments : 83.59%| Mid Cap Investments : 10.2% | Small Cap Investments : 5.6% | Other : 0.03%

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 22721.9 10.15% 0.23% 8.82% (May 2018) 8.82% (May 2018) 5.58 Cr 0.00
State Bank Of India Banks 21706.1 9.70% -0.28% 9.2% (Sep 2018) 9.2% (Sep 2018) 7.00 Cr 0.00
Infosys Ltd. Computers - software 20032.4 8.95% 0.14% 8.2% (May 2018) 8.2% (May 2018) 2.67 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17396.4 7.77% -0.17% 7.77% (Apr 2019) 7.77% (Apr 2019) 1.29 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 11753.5 5.25% -0.93% 4.81% (May 2018) 4.81% (May 2018) 84.39 L -0.18 Cr
HDFC Bank Ltd. Banks 10548.3 4.71% 0.02% 4.3% (Aug 2018) 4.3% (Aug 2018) 45.52 L 0.00
National Thermal Power Corporation Ltd. Power 10306.1 4.61% 0.28% 2.93% (Jul 2018) 2.93% (Jul 2018) 7.69 Cr 44.66 L
ITC Limited Cigarettes 8482.2 3.79% 0.07% 1.96% (May 2018) 1.96% (May 2018) 2.81 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 6822.9 3.05% 0.36% 2.4% (May 2018) 2.4% (May 2018) 30.18 L 0.00
Axis Bank Ltd. Banks 6341.8 2.83% -0.03% 1.73% (May 2018) 1.73% (May 2018) 82.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.81%
Net Receivables Net Receivables -0.23%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.9vs6.7
    Category Avg
  • Beta

    High volatility
    1.08vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.36vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 3.01 12.73 13.90 14.16 19.06
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 2.48 11.22 10.13 13.10 16.31
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.82 9.56 13.38 12.43 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 1.03 9.96 8.65 12.30 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 1.73 9.44 12.36 11.56 17.75
Sahara Growth Fund - Direct Plan - Growth NA 4.23 2.05 11.82 12.45 11.55 15.84
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 1.07 9.84 10.13 8.86 12.76
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 1.42 7.92 9.15 8.30 10.97
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth 3 114.74 3.20 13.90 12.84 8.29 15.42
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 2.64 11.67 13.17 7.82 16.25

More Funds from HDFC Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 3 69744.76 0.61 1.81 3.72 7.52 7.10
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 2.43 11.16 11.41 14.00 18.72
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 2.43 11.16 11.41 13.17 16.82
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22383.77 1.66 8.57 9.32 8.65 14.05
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22383.77 1.66 8.57 9.32 8.45 14.72
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 2.74 13.10 13.79 15.31 19.50
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22243.59 -1.07 8.84 6.55 -1.76 14.70
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 2.10 12.29 13.36 17.35 19.08
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15965.70 0.79 2.43 4.51 8.30 8.22
HDFC Low Duration Fund - Direct Plan - Growth 4 14643.20 0.80 2.25 4.51 8.59 7.90

Forum

View More