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HDFC Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 676.275 -0.76%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.49% investment in indian stocks of which 83.16% is in large cap stocks, 10.2% is in mid cap stocks, 6.1% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10042.44 0.42% - 0.95% 65/71
1 Month 18-Mar-19 10176.10 1.76% - 1.77% 38/71
3 Month 18-Jan-19 10679.08 6.79% - 5.43% 15/71
6 Month 17-Oct-18 11369.10 13.69% - 8.94% 7/70
YTD 01-Apr-19 9891.72 -1.08% - 0.29% 63/71
1 Year 18-Apr-18 10968.70 9.69% 9.69% -1.23% 1/61
2 Year 18-Apr-17 12373.93 23.74% 11.24% 7.28% 6/40
3 Year 18-Apr-16 15873.55 58.74% 16.65% 12.47% 1/36
5 Year 17-Apr-14 19726.82 97.27% 14.54% 14.30% 17/27
10 Year 17-Apr-09 53998.32 439.98% 18.35% 16.41% 4/23
Since Inception 01-Jan-95 676275.00 6662.75% 18.93% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 13111.48 9.26 % 17.61 %
2 years 18-Apr-17 24000 26611.76 10.88 % 10.28 %
3 years 18-Apr-16 36000 43427.13 20.63 % 12.58 %
5 years 18-Apr-14 60000 80430.54 34.05 % 11.67 %
10 years 18-Apr-09 120000 243749.46 103.12 % 13.58 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 43 (Category Avg - 44.73) | Large Cap Investments : 83.16%| Mid Cap Investments : 10.2% | Small Cap Investments : 6.1% | Other : 0.03%

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
State Bank Of India Banks 22462.4 9.98% 0.77% 8.58% (Apr 2018) 8.58% (Apr 2018) 7.00 Cr 0.00
ICICI Bank Ltd. Banks 22331.6 9.92% 0.38% 8.61% (Apr 2018) 8.61% (Apr 2018) 5.58 Cr 0.00
Infosys Ltd. Computers - software 19832.4 8.81% -0.76% 7.84% (Apr 2018) 7.84% (Apr 2018) 2.67 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17870.5 7.94% -0.21% 7.94% (Mar 2019) 7.94% (Mar 2019) 1.29 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 13898 6.18% 0.05% 4.53% (Apr 2018) 4.53% (Apr 2018) 1.02 Cr 0.00
HDFC Bank Ltd. Banks 10554.9 4.69% 0.07% 4.3% (Aug 2018) 4.3% (Aug 2018) 45.52 L 0.00
National Thermal Power Corporation Ltd. Power 9754.5 4.33% 0.30% 2.93% (Jul 2018) 2.93% (Jul 2018) 7.24 Cr 1.41 Cr
ITC Limited Cigarettes 8366.8 3.72% -0.08% 1.82% (Apr 2018) 1.82% (Apr 2018) 2.81 Cr 0.00
Axis Bank Ltd. Banks 6427.9 2.86% -0.01% 1.32% (Apr 2018) 1.32% (Apr 2018) 82.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 6042 2.69% -0.24% 2.4% (May 2018) 2.4% (May 2018) 30.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.42%
CBLO CBLO 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    14.86vs7.04
    Category Avg
  • Beta

    High volatility
    1.08vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.55vs-0.44
    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 1737.94 2.21 7.58 7.96 9.18 13.89
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1007.27 1.66 6.56 12.98 8.87 15.19
Axis Multicap Fund - Growth NA 3298.54 2.06 6.04 12.30 8.15 0.00
Kotak Standard Multicap Fund - Growth 4 23880.98 2.44 7.86 13.55 8.15 16.09
ICICI Prudential Multicap Fund - Growth 4 3520.60 2.18 6.25 8.78 7.65 14.63
UTI Equity Fund - Growth 5 9369.34 2.43 7.09 10.49 7.19 13.50
Reliance Multicap Fund - Growth 4 10464.06 0.78 4.71 15.02 6.27 13.45
Franklin India Equity Fund - Growth 3 11892.53 2.25 6.38 10.47 4.85 11.03
Sahara Growth Fund - Growth NA 4.35 2.68 7.66 14.24 4.80 10.96
Union Multi Cap Fund - Growth 3 254.17 2.18 6.32 10.00 4.29 10.97

More Funds from HDFC Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 116 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 63423.25 0.64 1.77 3.67 7.33 7.01
HDFC Balanced Advantage Fund - Growth 4 40894.01 1.09 5.87 11.34 8.08 15.76
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40894.01 1.09 5.87 11.34 7.90 13.88
HDFC Mid-Cap Opportunities Fund - Growth 3 22790.79 1.84 5.83 10.26 -5.70 14.11
HDFC Hybrid Equity Fund - Growth 3 22761.20 1.17 5.18 10.18 1.11 11.41
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22761.20 1.17 5.18 10.18 3.82 12.62
HDFC Equity Fund - Growth 4 22502.63 1.76 6.79 13.69 9.69 16.65
HDFC Top 100 Fund - Growth 4 16609.70 1.91 7.47 13.12 12.94 16.58
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 16194.41 0.60 1.89 4.45 5.83 7.25
HDFC Low Duration Fund - Growth 3 12970.81 0.67 1.97 4.21 7.02 7.12

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