Moneycontrol
Get App
you are here:

HDFC Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 711.099 -0.76%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.49% investment in indian stocks of which 83.16% is in large cap stocks, 10.2% is in mid cap stocks, 6.1% 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 3 to 4 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10043.52 0.44% - 0.98% 66/70
1 Month 18-Mar-19 10180.78 1.81% - 1.89% 40/70
3 Month 18-Jan-19 10695.39 6.95% - 5.78% 18/70
6 Month 17-Oct-18 11410.39 14.10% - 9.70% 8/69
YTD 01-Apr-19 9894.27 -1.06% - 0.34% 62/70
1 Year 18-Apr-18 11062.37 10.62% 10.62% -0.16% 1/60
2 Year 18-Apr-17 12592.38 25.92% 12.22% 8.38% 6/39
3 Year 18-Apr-16 16291.34 62.91% 17.67% 13.54% 1/36
5 Year 17-Apr-14 20564.30 105.64% 15.49% 15.31% 16/27
10 Year - - - - - -/-
Since Inception 01-Jan-13 23952.73 139.53% 14.88% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 13166.57 9.72 % 18.50 %
2 years 18-Apr-17 24000 26850.67 11.88 % 11.20 %
3 years 18-Apr-16 36000 44043.2 22.34 % 13.55 %
5 years 18-Apr-14 60000 82340.43 37.23 % 12.62 %
 

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 31st Mar,2019)

Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 43 (Category Avg - 44.73) | Large Cap Investments : 83.16%| Mid Cap Investments : 10.2% | Small Cap Investments : 6.1% | 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
State Bank Of India Banks 22462.4 9.98% 0.77% 8.58% (Apr 2018) 8.58% (Apr 2018) 7.00 Cr 0.00
ICICI Bank Ltd. Banks 22331.6 9.92% 0.38% 8.61% (Apr 2018) 8.61% (Apr 2018) 5.58 Cr 0.00
Infosys Ltd. Computers - software 19832.4 8.81% -0.76% 7.84% (Apr 2018) 7.84% (Apr 2018) 2.67 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17870.5 7.94% -0.21% 7.94% (Mar 2019) 7.94% (Mar 2019) 1.29 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 13898 6.18% 0.05% 4.53% (Apr 2018) 4.53% (Apr 2018) 1.02 Cr 0.00
HDFC Bank Ltd. Banks 10554.9 4.69% 0.07% 4.3% (Aug 2018) 4.3% (Aug 2018) 45.52 L 0.00
National Thermal Power Corporation Ltd. Power 9754.5 4.33% 0.30% 2.93% (Jul 2018) 2.93% (Jul 2018) 7.24 Cr 1.41 Cr
ITC Limited Cigarettes 8366.8 3.72% -0.08% 1.82% (Apr 2018) 1.82% (Apr 2018) 2.81 Cr 0.00
Axis Bank Ltd. Banks 6427.9 2.86% -0.01% 1.32% (Apr 2018) 1.32% (Apr 2018) 82.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 6042 2.69% -0.24% 2.4% (May 2018) 2.4% (May 2018) 30.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.42%
CBLO CBLO 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    14.86vs7.04
    Category Avg
  • Beta

    High volatility
    1.08vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.55vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1737.94 2.28 7.78 8.37 9.90 14.57
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.19 6.47 13.18 9.88 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 4 1007.27 1.72 6.73 13.35 9.54 15.96
Kotak Standard Multicap Fund - Direct Plan - Growth 5 23880.98 2.54 8.15 14.18 9.27 17.39
ICICI Prudential Multicap Fund - Direct Plan - Growth 5 3520.60 2.25 6.50 9.29 8.70 15.87
UTI Equity Fund - Direct Plan - Growth 4 9369.34 2.47 7.22 10.76 7.77 14.05
Reliance Multicap Fund - Direct Plan - Growth 4 10464.06 0.84 4.89 15.42 7.01 14.32
Sahara Growth Fund - Direct Plan - Growth NA 4.35 2.75 7.88 14.77 6.77 13.71
Franklin India Equity Fund - Direct - Growth 3 11892.53 2.33 6.64 11.00 5.87 12.21
LIC MF Multicap Fund - Direct Plan - Growth 2 277.58 1.92 3.79 10.40 4.95 9.41

More Funds from HDFC Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 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 63423.25 0.65 1.80 3.73 7.44 7.12
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40894.01 1.15 6.09 11.86 9.20 16.67
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40894.01 1.15 6.09 11.86 9.09 15.15
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22790.79 1.92 6.06 10.80 -4.69 15.27
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 22761.20 1.23 5.37 10.65 2.10 12.24
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22761.20 1.23 5.37 10.65 4.94 13.86
HDFC Equity Fund - Direct Plan - Growth 4 22502.63 1.81 6.95 14.10 10.62 17.67
HDFC Top 100 Fund - Direct Plan - Growth 4 16609.70 1.96 7.63 13.49 13.77 17.45
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 16194.41 0.65 2.02 4.73 6.53 8.15
HDFC Low Duration Fund - Direct Plan - Growth 3 12970.81 0.72 2.13 4.52 7.69 7.84

Forum

View More