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HDFC Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 595.056 0.24%
    (as on 05th 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 05th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-20 9993.50 -0.07% - 1.01% 58/66
1 Month 03-Jul-20 10265.80 2.66% - 4.88% 53/66
3 Month 05-May-20 11518.50 15.18% - 18.12% 48/65
6 Month 05-Feb-20 8522.30 -14.78% - -8.85% 56/65
YTD 01-Jan-20 8348.40 -16.52% - -6.32% 62/65
1 Year 05-Aug-19 9075.80 -9.24% -9.22% 5.92% 60/64
2 Year 03-Aug-18 8932.40 -10.68% -5.47% -1.94% 45/58
3 Year 04-Aug-17 9547.90 -4.52% -1.53% 1.96% 32/36
5 Year 05-Aug-15 11932.20 19.32% 3.59% 5.83% 26/30
Since Inception 01-Jan-13 20043.90 100.44% 9.58% 4.97% 20/64

SIP Returns (NAV as on 05th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-19 12000 11486.07 -4.28 % -7.81 %
2 Year 03-Aug-18 24000 22096.63 -7.93 % -7.71 %
3 Year 04-Aug-17 36000 33279.58 -7.56 % -5.03 %
5 Year 05-Aug-15 60000 62638.99 4.4 % 1.7 %
 

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 13.38 32.16 12.54 24.87 10.42
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 3513.68 7.76 28.58 7.03 23.25 12.87
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 151.34 10.23 29.49 4.53 23.19 7.10
UTI Equity Fund - Direct Plan - Growth 4 9749.64 7.31 21.45 -6.41 13.82 7.14
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2106.83 5.50 17.98 -4.65 12.62 7.22
Union Multi Cap Fund - Direct Plan - Growth 4 324.17 6.50 20.35 -4.36 11.03 4.23
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 312.43 3.80 18.26 -6.13 10.90 4.05
Tata Multicap Fund - Direct Plan - Growth NA 1607.82 4.92 17.04 -5.90 10.05 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 3 272.02 5.41 18.86 -7.84 9.95 3.60
DSP Equity Fund - Direct Plan - Growth 4 3414.11 2.65 17.00 -11.24 8.10 4.61

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 0.27 0.98 2.39 5.19 6.49
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 35429.12 2.10 13.06 -10.70 -5.21 -0.24
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 35429.12 2.10 13.06 -10.70 -5.21 1.24
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 19938.83 4.24 20.07 -9.91 3.46 -1.16
HDFC Equity Fund - Direct Plan - Growth 1 18495.28 2.66 15.18 -14.78 -9.22 -1.53
HDFC Corporate Bond Fund - Direct Plan - Growth 4 18360.32 1.11 5.12 7.68 11.92 9.08
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16509.12 2.96 14.29 -7.25 0.04 1.72
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16509.12 2.96 14.29 -7.25 0.04 -0.66
HDFC Top 100 Fund - Direct Plan - Growth 1 15481.84 2.73 16.35 -12.25 -7.29 -0.43
HDFC Low Duration Fund - Direct Plan - Growth 2 15076.86 0.88 3.51 4.84 8.80 7.92

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