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HDFC Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 599.851 -0.24%
    (as on 07th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 99.58% investment in indian stocks of which 82.79% is in large cap stocks, 8.53% is in mid cap stocks, 3.32% 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 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10140.50 1.41% - 2.37% 54/66
1 Month 07-Jul-20 10243.60 2.44% - 4.51% 53/66
3 Month 07-May-20 11709.80 17.10% - 19.46% 49/65
6 Month 07-Feb-20 8524.90 -14.75% - -8.42% 56/65
YTD 01-Jan-20 8415.70 -15.84% - -5.22% 62/65
1 Year 07-Aug-19 9187.20 -8.13% -8.11% 6.40% 59/64
2 Year 07-Aug-18 8986.80 -10.13% -5.19% -1.43% 44/58
3 Year 07-Aug-17 9563.60 -4.36% -1.48% 2.06% 31/36
5 Year 07-Aug-15 12023.90 20.24% 3.75% 6.03% 26/30
Since Inception 01-Jan-13 20205.40 102.05% 9.69% 5.36% 20/64

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 11655.64 -2.87 % -5.26 %
2 Year 07-Aug-18 24000 22363.35 -6.82 % -6.62 %
3 Year 07-Aug-17 36000 33629.39 -6.59 % -4.37 %
5 Year 07-Aug-15 60000 63249.13 5.42 % 2.08 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 28.96%  |   Category average turnover ratio is 118.03%  
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 : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 44 (Category Avg - 42.05) | Large Cap Investments : 82.79%| Mid Cap Investments : 8.53% | Small Cap Investments : 3.32% | Other : 4.94%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 16823.6 9.10% 0.02% 9.88% (Sep 2019) 8.73% (Mar 2020) 4.79 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14235.9 7.70% -0.34% 9.36% (Sep 2019) 7.43% (Apr 2020) 1.51 Cr 0.00
State Bank Of India Banks 13848.1 7.49% 0.52% 10.5% (Nov 2019) 6.97% (May 2020) 7.76 Cr 20.00 L
ITC Limited Cigarettes 11382.8 6.15% -0.45% 6.6% (May 2020) 4.03% (Jul 2019) 5.85 Cr 0.00
Infosys Ltd. Computers - software 10595.7 5.73% -0.04% 10.05% (Aug 2019) 5.36% (Oct 2019) 1.44 Cr -2.00 L
Reliance Industries Ltd. Refineries/marketing 10336.6 5.59% 0.14% 6.88% (Apr 2020) 4.79% (Jan 2020) 60.66 L -4.50 L
National Thermal Power Corporation Ltd. Power 8678.8 4.69% -0.25% 4.94% (May 2020) 3.78% (Nov 2019) 9.06 Cr 22.29 L
Power Grid Corporation of India Ltd. Power- transmission 8585.6 4.64% 0.26% 4.64% (Jun 2020) 2.34% (Jan 2020) 4.91 Cr 5.00 L
Coal India Ltd. Industrial minerals 7900.6 4.27% -0.15% 4.42% (May 2020) 2.61% (Jul 2019) 5.95 Cr 46.86 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 6100.6 3.30% 0.10% 4.28% (Oct 2019) 2.91% (Jan 2020) 1.63 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    23.26vs14.91
    Category Avg
  • Beta

    High volatility
    1.03vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.22vs-2.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth NA 11.52 14.02 32.60 12.03 25.94 10.39
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 3513.68 6.43 28.55 7.94 24.87 13.05
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 151.34 9.67 30.02 4.68 22.62 7.26
UTI Equity Fund - Direct Plan - Growth 4 9749.64 5.79 23.37 -5.87 14.11 7.57
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2106.83 4.68 19.07 -4.39 13.16 7.37
Union Multi Cap Fund - Direct Plan - Growth 4 324.17 5.80 21.31 -3.71 11.70 4.47
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 312.43 3.60 19.70 -5.48 11.30 4.29
Tata Multicap Fund - Direct Plan - Growth NA 1607.82 5.16 17.47 -5.04 10.72 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 3 272.02 4.32 19.93 -7.95 9.63 3.60
DSP Equity Fund - Direct Plan - Growth 4 3414.11 2.23 18.54 -10.84 8.11 4.60

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 67 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 99867.06 0.28 0.96 2.38 5.16 6.49
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 35429.12 2.23 14.88 -10.71 -4.09 1.42
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 35429.12 2.23 14.88 -10.71 -4.09 -0.16
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 19938.83 4.94 22.85 -9.13 4.57 -0.77
HDFC Equity Fund - Direct Plan - Growth 1 18495.28 2.44 17.10 -14.75 -8.11 -1.48
HDFC Corporate Bond Fund - Direct Plan - Growth 4 18360.32 0.65 4.64 6.81 11.43 9.01
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16509.12 2.43 15.68 -6.77 0.69 1.91
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16509.12 2.43 15.68 -6.77 0.69 -0.52
HDFC Top 100 Fund - Direct Plan - Growth 1 15481.84 2.75 18.06 -12.09 -6.04 -0.26
HDFC Low Duration Fund - Direct Plan - Growth 2 15076.86 0.73 3.43 4.69 8.75 7.92

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