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HDFC Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 644.741 1.19%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.7% investment in indian stocks of which 81.05% is in large cap stocks, 9.12% is in mid cap stocks, 4.39% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10309.60 3.10% - 2.52% 68/70
1 Month 18-Sep-19 10383.50 3.84% - 6.16% 68/70
3 Month 18-Jul-19 9574.70 -4.25% - 0.41% 65/69
6 Month 18-Apr-19 9533.70 -4.66% - -1.86% 58/68
YTD 01-Jan-19 10168.60 1.69% - -1.15% 60/68
1 Year 17-Oct-18 10839.00 8.39% 8.37% 7.26% 48/67
2 Year 18-Oct-17 10945.20 9.45% 4.62% 0.63% 14/43
3 Year 18-Oct-16 12608.30 26.08% 8.03% 7.09% 13/35
5 Year 17-Oct-14 14864.20 48.64% 8.24% 9.10% 20/30
10 Year 16-Oct-09 29001.60 190.02% 11.22% 10.82% 13/24
Since Inception 01-Jan-95 644741.00 6347.41% 18.28% 6.65% 3/66

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12079.29 0.66 % 1.22 %
2 Year 18-Oct-17 24000 24557.6 2.32 % 2.22 %
3 Year 18-Oct-16 36000 38889.81 8.03 % 5.08 %
5 Year 17-Oct-14 60000 73049.99 21.75 % 7.8 %
10 Year 16-Oct-09 120000 214790.56 78.99 % 11.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 16.92%  |   Category average turnover ratio is 67.09%  
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 : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 46 (Category Avg - 43.17) | Large Cap Investments : 81.05%| Mid Cap Investments : 9.12% | Small Cap Investments : 4.39% | Other : 5.14%

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 22231.1 9.88% 0.17% 10.76% (Oct 2018) 9.54% (Feb 2019) 5.13 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 21040.5 9.36% 0.84% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.43 Cr 3.97 L
Infosys Ltd. Computers - software 18769.6 8.35% -1.70% 10.05% (Aug 2019) 8.24% (Jun 2019) 2.33 Cr -0.34 Cr
State Bank Of India Banks 18693.6 8.31% 0.07% 9.98% (Mar 2019) 8.24% (Aug 2019) 6.90 Cr 40.00 L
Reliance Industries Ltd. Refineries/marketing 13506.7 6.01% 0.40% 6.18% (Mar 2019) 4.87% (Jun 2019) 1.01 Cr 4.27 L
HDFC Bank Ltd. Banks 11517.6 5.12% 0.29% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 93.83 L
ITC Limited Cigarettes 9288.9 4.13% 0.07% 4.13% (Sep 2019) 3.25% (Jun 2019) 3.57 Cr 0.00
National Thermal Power Corporation Ltd. Power 9033.7 4.02% -0.31% 4.61% (Apr 2019) 3.1% (Nov 2018) 7.69 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 8964.9 3.99% 0.86% 3.99% (Sep 2019) 1.21% (Oct 2018) 1.91 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7386.4 3.28% -0.40% 3.68% (Aug 2019) 2.53% (Dec 2018) 35.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.31%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.51vs7.11
    Category Avg
  • Beta

    High volatility
    1.09vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.43vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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