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HDFC Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 664.726 0.48%
    (as on 16th August, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.34% investment in indian stocks of which 82.16% is in large cap stocks, 11.68% is in mid cap stocks, 4.48% 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 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 9978.80 -0.21% - 0.70% 67/69
1 Month 09-Jul-19 9312.80 -6.87% - -4.73% 61/69
3 Month 09-May-19 9760.40 -2.40% - -3.03% 39/68
6 Month 08-Feb-19 10238.40 2.38% - 0.27% 21/68
YTD 01-Jan-19 9981.40 -0.19% - -6.46% 42/68
1 Year 09-Aug-18 9803.50 -1.96% -1.96% -8.52% 4/63
2 Year 09-Aug-17 10819.40 8.19% 4.02% 0.50% 10/41
3 Year 09-Aug-16 13252.60 32.53% 9.84% 6.89% 7/34
5 Year 08-Aug-14 15916.60 59.17% 9.73% 10.24% 19/28
Since Inception 01-Jan-13 22373.30 123.73% 12.97% 4.42% 15/65

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 11885.56 -0.95 % -1.76 %
2 Year 09-Aug-17 24000 24344.32 1.43 % 1.38 %
3 Year 09-Aug-16 36000 39094.68 8.6 % 5.43 %
5 Year 08-Aug-14 60000 74154.75 23.59 % 8.4 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 98.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.34%
No of Stocks : 43 (Category Avg - 43.79) | Large Cap Investments : 82.16%| Mid Cap Investments : 11.68% | Small Cap Investments : 4.48% | Other : 0.02%

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 21764.7 9.80% -0.03% 9.23% (Sep 2018) 9.23% (Sep 2018) 5.13 Cr -0.20 Cr
Infosys Ltd. Computers - software 21160.2 9.53% 1.29% 8.24% (Jun 2019) 8.24% (Jun 2019) 2.67 Cr 0.00
State Bank Of India Banks 20938.9 9.43% -0.41% 9.2% (Sep 2018) 9.2% (Sep 2018) 6.30 Cr -0.15 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 17896.3 8.06% -0.40% 7.77% (Apr 2019) 7.77% (Apr 2019) 1.29 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 11325.8 5.10% 0.23% 4.87% (Jun 2019) 4.87% (Jun 2019) 97.11 L 5.00 L
National Thermal Power Corporation Ltd. Power 9729.5 4.38% -0.21% 3.1% (Aug 2018) 3.1% (Nov 2018) 7.69 Cr 0.00
HDFC Bank Ltd. Banks 9438.2 4.25% -0.07% 4.25% (Jul 2019) 4.25% (Jul 2019) 41.92 L 0.00
ITC Limited Cigarettes 8956.4 4.03% 0.78% 3.25% (Jun 2019) 3.25% (Jun 2019) 3.31 Cr 50.00 L
Tata Consultancy Services Ltd. Computers - software 7760.8 3.49% 0.37% 2.53% (Dec 2018) 2.53% (Dec 2018) 35.18 L 2.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 6588.8 2.97% 0.01% 1.21% (Oct 2018) 1.21% (Oct 2018) 1.91 Cr 12.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.33%
Net Receivables Net Receivables 0.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.47vs6.96
    Category Avg
  • Beta

    High volatility
    1.09vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.25vs-0.71
    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 4020.50 -1.25 3.84 8.09 2.85 0.00
LIC MF Multicap Fund - Direct Plan - Growth 2 273.43 -2.92 1.67 5.21 0.67 5.22
Essel Multi Cap Fund - Direct Plan - Growth NA 196.86 -4.47 -0.67 5.05 0.39 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 24959.68 -4.72 -0.47 6.44 -1.08 10.98
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 688.44 -2.90 1.09 7.52 -1.53 8.66
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 7465.19 -3.88 0.52 7.28 -1.76 9.56
DSP Equity Fund - Direct Plan - Growth 4 2497.65 -2.69 1.90 9.47 -2.27 9.27
JM Multicap Fund - (Direct) - Growth 4 128.90 -0.76 0.91 8.34 -2.89 10.89
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2003.99 -3.64 -0.68 2.06 -3.09 11.17
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1292.36 -5.32 -1.72 2.54 -3.09 10.58

More Funds from HDFC Mutual Fund

Out of 119 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 92 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 86445.56 0.53 1.71 3.55 7.38 7.04
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41471.54 -6.34 -0.92 6.02 1.72 10.49
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 41471.54 -6.34 -0.92 6.02 1.72 9.21
HDFC Equity Fund - Direct Plan - Growth 5 22214.60 -7.38 -2.28 5.24 -0.61 10.04
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21150.85 -4.45 -0.42 4.25 0.28 6.52
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21150.85 -4.45 -0.42 4.25 0.28 9.02
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 20893.16 -6.34 -4.72 -0.19 -14.03 5.26
HDFC Top 100 Fund - Direct Plan - Growth 5 17094.91 -7.41 -2.62 4.69 0.68 9.95
HDFC Low Duration Fund - Direct Plan - Growth 3 15490.55 0.71 2.49 4.55 8.73 7.82
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14886.68 0.18 2.54 4.55 8.37 7.72

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