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HDFC Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 652.833 -0.41%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.8% investment in indian stocks of which 82.94% is in large cap stocks, 9.14% is in mid cap stocks, 4.31% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10131.40 1.31% - 1.72% 40/62
1 Month 27-Oct-20 11234.90 12.35% - 9.67% 4/62
3 Month 27-Aug-20 10819.60 8.20% - 10.75% 53/62
6 Month 27-May-20 13449.70 34.50% - 37.22% 39/61
YTD 01-Jan-20 9666.80 -3.33% - 8.96% 55/61
1 Year 27-Nov-19 9710.50 -2.90% -2.89% 9.70% 55/61
2 Year 27-Nov-18 10578.00 5.78% 2.85% 9.18% 49/58
3 Year 27-Nov-17 10091.00 0.91% 0.30% 4.07% 31/36
5 Year 27-Nov-15 14411.20 44.11% 7.57% 9.66% 25/29
10 Year 26-Nov-10 22514.50 125.14% 8.44% 10.41% 18/21
Since Inception 01-Jan-95 652833.00 6428.33% 17.49% 9.12% 6/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13802 15.02 % 28.72 %
2 Year 27-Nov-18 24000 25891.16 7.88 % 7.45 %
3 Year 27-Nov-17 36000 38394.15 6.65 % 4.21 %
5 Year 27-Nov-15 60000 70370.63 17.28 % 6.3 %
10 Year 26-Nov-10 120000 197976.83 64.98 % 9.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 33.49%  |   Category average turnover ratio is 77.16%  
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 : 99.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.80%
No of Stocks : 49 (Category Avg - 45.89) | Large Cap Investments : 82.94%| Mid Cap Investments : 9.14% | Small Cap Investments : 4.31% | Other : 3.41%

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 16720.7 9.06% 0.72% 9.81% (Feb 2020) 8.34% (Sep 2020) 4.26 Cr -7.50 L
Infosys Ltd. Computers - software 16309.1 8.84% 0.42% 8.84% (Oct 2020) 5.39% (Nov 2019) 1.54 Cr 0.00
State Bank Of India Banks 15788.6 8.56% 0.75% 10.5% (Nov 2019) 6.97% (May 2020) 8.34 Cr 58.25 L
Larsen & Toubro Ltd. Engineering, designing, construction 10804.3 5.86% 0.17% 8.84% (Jan 2020) 5.69% (Sep 2020) 1.16 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 8567.6 4.64% 0.22% 4.64% (Jun 2020) 2.34% (Jan 2020) 5.01 Cr 0.00
ITC Limited Cigarettes 8188.7 4.44% -0.18% 6.6% (May 2020) 4.44% (Oct 2020) 4.96 Cr 0.00
National Thermal Power Corporation Ltd. Power 8111.1 4.40% 0.22% 4.94% (May 2020) 3.78% (Nov 2019) 9.26 Cr 20.00 L
Coal India Ltd. Industrial minerals 7419.6 4.02% 0.28% 4.42% (May 2020) 3.04% (Nov 2019) 6.50 Cr 55.00 L
Axis Bank Ltd. Banks 6723.9 3.65% 0.27% 3.68% (Aug 2020) 2.43% (Mar 2020) 1.37 Cr -0.10 Cr
Power Finance Corporation Ltd. Financial institution 5519 2.99% 0.03% 3.57% (Mar 2020) 2.6% (Nov 2019) 6.34 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.40%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.54vs15.54
    Category Avg
  • Beta

    High volatility
    0.96vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.07vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 7.29 6.61 36.69 27.45 13.84
PGIM India Diversified Equity Fund - Growth 5 316.21 10.31 13.30 46.86 27.37 9.48
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
UTI Equity Fund - Growth 5 11917.47 11.56 16.92 48.62 22.59 13.07
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
DSP Equity Fund - Regular Plan - Growth 4 3818.64 11.38 12.47 38.17 12.38 7.68
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Axis Multicap Fund - Growth NA 6508.90 9.84 13.01 32.86 11.37 12.01

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 64687.28 0.27 0.80 1.62 4.32 6.05
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Growth 4 34716.21 11.17 6.41 28.29 -0.06 2.23
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 11.17 6.41 28.29 -0.06 1.05
HDFC Corporate Bond Fund - Growth 4 23494.11 0.76 3.20 5.59 11.47 9.25
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 13.49 10.71 48.13 17.19 2.33
HDFC Low Duration Fund - Growth 3 20984.13 0.69 2.02 4.33 8.02 7.43
HDFC Equity Fund - Growth 1 18446.25 12.35 8.20 34.50 -2.89 0.30
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 8.77 9.58 31.64 7.56 4.26
HDFC Hybrid Equity Fund - Growth 2 16131.52 8.77 9.58 31.64 7.56 1.02

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