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HDFC Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 645.151 0.42%
    (as on 23rd 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10209.40 2.09% - 2.27% 38/70
1 Month 20-Sep-19 10049.90 0.50% - 2.40% 61/70
3 Month 22-Jul-19 9670.50 -3.29% - 4.51% 67/69
6 Month 22-Apr-19 9625.80 -3.74% - 0.69% 56/68
YTD 01-Jan-19 10132.50 1.32% - -0.28% 58/68
1 Year 22-Oct-18 10916.90 9.17% 9.17% 10.22% 40/67
2 Year 18-Oct-17 10906.30 9.06% 4.41% 1.19% 10/43
3 Year 21-Oct-16 12472.80 24.73% 7.64% 6.67% 13/35
5 Year 22-Oct-14 14415.00 44.15% 7.58% 8.66% 20/30
10 Year 22-Oct-09 29836.90 198.37% 11.54% 11.16% 13/24
Since Inception 01-Jan-95 642454.00 6324.54% 18.26% 7.01% 3/66

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12077.36 0.64 % 1.19 %
2 Year 18-Oct-17 24000 24475.76 1.98 % 1.9 %
3 Year 21-Oct-16 36000 38882.28 8.01 % 5.06 %
5 Year 22-Oct-14 60000 72915.19 21.53 % 7.73 %
10 Year 22-Oct-09 120000 214547.51 78.79 % 11.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 16.92%  |   Category average turnover ratio is 74.38%  
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
DSP Equity Fund - Regular Plan - Growth 4 2786.02 0.30 9.89 7.76 27.11 9.75
Axis Multicap Fund - Growth NA 4574.56 -0.64 8.76 10.20 25.71 0.00
JM Multicap Fund - Growth 3 138.99 0.21 10.54 10.46 25.57 10.96
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 0.97 4.88 2.74 18.42 10.82
SBI Magnum MultiCap Fund - Growth 4 8073.20 -1.20 4.01 3.54 18.29 8.93
Sahara Growth Fund - Growth NA 4.09 -0.36 4.57 0.97 18.00 5.62
LIC MF Multicap Fund - Growth 2 290.60 0.35 6.38 6.00 17.98 6.24
Kotak Standard Multicap Fund - Growth 5 26991.22 -0.54 3.36 2.22 17.82 10.04
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 -0.18 6.42 4.13 17.81 8.65
Essel Multi Cap Fund - Growth NA 206.18 -1.32 3.92 1.68 17.25 0.00

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 0.47 1.46 3.21 6.99 6.85
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.47 -2.35 -1.64 9.72 8.69
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.47 -2.35 -1.64 9.72 6.42
HDFC Equity Fund - Growth 5 22490.76 -1.77 -2.53 -3.13 10.91 7.78
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -1.77 1.97 -5.87 5.68 3.41
HDFC Hybrid Equity Fund - Growth 4 21076.10 -1.63 0.08 -0.25 10.12 4.80
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 -1.63 0.08 -0.25 10.12 6.98
HDFC Top 100 Fund - Growth 5 17613.65 -0.97 -2.24 -2.70 10.85 8.49
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.83 2.00 4.61 9.06 6.72
HDFC Low Duration Fund - Growth 3 14400.43 0.69 1.98 4.19 8.50 7.00

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