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HDFC Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 581.078 0.61%
    (as on 27th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.65% investment in indian stocks of which 82.74% is in large cap stocks, 9.25% is in mid cap stocks, 4.12% 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 October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10061.60 0.62% - 0.62% 30/63
1 Month 25-Sep-20 10513.50 5.13% - 5.23% 34/63
3 Month 27-Jul-20 10419.30 4.19% - 8.48% 55/63
6 Month 27-Apr-20 11733.10 17.33% - 23.89% 50/62
YTD 01-Jan-20 8604.30 -13.96% - -0.61% 59/62
1 Year 25-Oct-19 9016.20 -9.84% -9.76% 2.79% 58/62
2 Year 26-Oct-18 10132.20 1.32% 0.66% 7.10% 51/59
3 Year 27-Oct-17 9242.80 -7.57% -2.59% 1.67% 31/35
5 Year 27-Oct-15 12555.40 25.55% 4.65% 7.38% 26/29
10 Year 27-Oct-10 19297.50 92.97% 6.79% 8.71% 17/21
Since Inception 01-Jan-95 581078.00 5710.78% 17.03% 6.56% 4/62

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12186.6 1.55 % 2.88 %
2 Year 26-Oct-18 24000 23058.63 -3.92 % -3.79 %
3 Year 27-Oct-17 36000 34098.41 -5.28 % -3.49 %
5 Year 27-Oct-15 60000 62891.52 4.82 % 1.85 %
10 Year 27-Oct-10 120000 177128.96 47.61 % 7.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 34.39%  |   Category average turnover ratio is 105.50%  
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 : 99.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.65%
No of Stocks : 50 (Category Avg - 45.81) | Large Cap Investments : 82.74%| Mid Cap Investments : 9.25% | Small Cap Investments : 4.12% | Other : 3.54%

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
Infosys Ltd. Computers - software 15504.1 8.42% 0.97% 8.42% (Sep 2020) 5.36% (Oct 2019) 1.54 Cr -5.00 L
ICICI Bank Ltd. Banks 15374.8 8.34% -1.01% 9.81% (Feb 2020) 8.34% (Sep 2020) 4.33 Cr -0.36 Cr
State Bank Of India Banks 14387.5 7.81% -0.50% 10.5% (Nov 2019) 6.97% (May 2020) 7.76 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10480 5.69% -1.20% 8.97% (Oct 2019) 5.69% (Sep 2020) 1.16 Cr -0.28 Cr
ITC Limited Cigarettes 8508.3 4.62% -0.83% 6.6% (May 2020) 4.5% (Nov 2019) 4.96 Cr -0.69 Cr
Power Grid Corporation of India Ltd. Power- transmission 8139.2 4.42% -0.11% 4.64% (Jun 2020) 2.34% (Jan 2020) 5.01 Cr 0.00
National Thermal Power Corporation Ltd. Power 7709.4 4.18% -0.23% 4.94% (May 2020) 3.78% (Nov 2019) 9.06 Cr 0.00
Coal India Ltd. Industrial minerals 6898.6 3.74% -0.30% 4.42% (May 2020) 2.91% (Oct 2019) 5.95 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 6849.9 3.72% 0.50% 6.88% (Apr 2020) 3.22% (Aug 2020) 30.66 L 0.00
Axis Bank Ltd. Banks 6222.3 3.38% -0.30% 3.68% (Aug 2020) 2.43% (Mar 2020) 1.47 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.44%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.72vs15.3
    Category Avg
  • Beta

    High volatility
    0.97vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.46vs-2.73
    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 4798.07 3.96 9.33 35.70 21.22 12.09
Quant Active Fund - Growth NA 65.78 2.61 14.40 42.72 19.42 10.12
PGIM India Diversified Equity Fund - Growth 5 280.11 5.16 9.05 35.40 18.04 6.55
UTI Equity Fund - Growth 5 11386.26 8.66 13.85 32.66 14.46 10.08
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 6.20 8.72 24.23 9.73 7.81
Union Multi Cap Fund - Growth 4 374.20 6.09 8.66 27.68 8.10 5.28
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.63 6.75 22.37 5.46 2.86
Invesco India Multicap Fund - Growth 3 933.30 4.45 9.00 22.99 4.59 0.33
HSBC Multi Cap Equity Fund - Growth 3 325.15 7.13 9.83 27.09 4.36 0.18
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.10 10.55 27.44 3.79 1.81

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 63544.04 0.28 0.80 1.75 4.50 6.14
HDFC Balanced Advantage Fund - Growth 4 34658.65 4.71 2.40 13.97 -6.62 -0.56
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 4.71 2.40 13.97 -6.62 -1.81
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 3.47 12.33 28.96 6.19 -0.54
HDFC Corporate Bond Fund - Growth 4 20526.18 1.65 1.76 7.05 11.65 9.07
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.59 5.14
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.79 1.56 3.76 5.27
HDFC Equity Fund - Growth 1 18424.11 5.13 4.19 17.33 -9.76 -2.59
HDFC Low Duration Fund - Growth 2 16796.22 0.82 1.68 5.19 7.96 7.31
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16197.82 5.69 5.72 20.68 1.90 2.05

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