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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.

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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% - 3.71% 20/70
1 Month 24-Apr-19 10274.13 2.74% - -0.03% 18/69
3 Month 22-Feb-19 11310.10 13.10% - 7.49% 7/69
6 Month 22-Nov-18 11379.43 13.79% - 6.37% 5/68
YTD 01-Apr-19 10119.87 1.20% - -0.98% 40/69
1 Year 24-May-18 11531.03 15.31% 15.31% 1.40% 1/60
2 Year 24-May-17 12656.54 26.57% 12.50% 6.89% 7/39
3 Year 24-May-16 17066.46 70.66% 19.50% 13.52% 1/35
5 Year 23-May-14 17831.89 78.32% 12.25% 12.36% 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 1.95 10.53 11.69 12.48 18.26
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.77 8.11 11.88 11.35 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -0.20 7.90 6.61 10.27 15.19
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 0.62 7.36 10.23 9.89 16.98
Sahara Growth Fund - Direct Plan - Growth NA 4.23 0.64 9.54 10.16 9.41 15.04
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 0.65 6.43 7.64 7.53 10.49
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 0.20 7.99 8.28 7.31 12.07
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7228.25 1.18 9.24 10.72 6.14 15.27
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.88 3.96 8.75 6.05 14.49

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 0.60 1.83 3.70 7.52 7.10
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 1.12 8.75 8.99 11.89 17.74
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 1.12 8.75 8.99 11.59 15.95
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22383.77 0.56 6.71 7.45 7.19 13.33
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22383.77 0.56 6.71 7.45 7.04 14.07
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 1.28 10.30 10.97 13.59 18.48
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22243.59 -2.62 6.89 4.64 -3.82 13.92
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 0.99 9.75 10.79 15.94 18.15
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15965.70 0.73 2.32 4.40 8.15 8.18
HDFC Low Duration Fund - Direct Plan - Growth 4 14643.20 0.75 2.22 4.48 8.56 7.90

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