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HDFC Equity Fund - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 48.947 -1.11%
    (as on 10th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.95% investment in indian stocks of which 80.33% is in large cap stocks, 9.43% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 5.25 per unit on 20th March, 2019. View History »

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9759.50 -2.41% - -1.36% 67/70
1 Month 08-Nov-19 9752.50 -2.48% - -0.97% 64/70
3 Month 09-Sep-19 10309.00 3.09% - 7.27% 65/70
6 Month 10-Jun-19 9404.70 -5.95% - -0.32% 61/69
YTD 01-Jan-19 9993.40 -0.07% - 0.55% 59/68
1 Year 10-Dec-18 10619.50 6.20% 6.19% 9.07% 41/67
2 Year 08-Dec-17 9950.50 -0.50% -0.25% 0.31% 21/46
3 Year 09-Dec-16 12894.40 28.94% 8.83% 9.44% 17/36
5 Year 10-Dec-14 13445.30 34.45% 6.10% 7.42% 21/31
10 Year 10-Dec-09 27463.20 174.63% 10.62% 10.84% 14/24
Since Inception 01-Jan-95 624268.90 6142.69% 18.02% 6.91% 3/68

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12024.48 0.2 % 0.38 %
2 Year 08-Dec-17 24000 24201.53 0.84 % 0.81 %
3 Year 09-Dec-16 36000 37869.96 5.19 % 3.31 %
5 Year 10-Dec-14 60000 71321.79 18.87 % 6.85 %
10 Year 10-Dec-09 120000 207214.95 72.68 % 10.53 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 46 (Category Avg - 43.57) | Large Cap Investments : 80.33%| Mid Cap Investments : 9.43% | Small Cap Investments : 4.12% | Other : 5.07%

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
# State Bank Of India Banks 24862.4 10.50% 0.00% 10.04% (Oct 2019) 8.24% (Aug 2019) 7.27 Cr -0.26 Cr
# ICICI Bank Ltd. Banks 21662.1 9.15% 0.00% 10.15% (Apr 2019) 9.53% (Oct 2019) 4.23 Cr -0.60 Cr
# Larsen & Toubro Ltd. Engineering, designing, construction 18989.6 8.02% 0.00% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.43 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 15726 6.64% 0.00% 6.33% (Oct 2019) 4.87% (Jun 2019) 1.01 Cr 0.00
# Infosys Ltd. Computers - software 12756.7 5.39% 0.00% 10.05% (Aug 2019) 5.36% (Oct 2019) 1.83 Cr 0.00
# HDFC Bank Ltd. Banks 11963.3 5.05% 0.00% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 0.00
# ITC Limited Cigarettes 10648.7 4.50% 0.00% 4.55% (Oct 2019) 3.25% (Jun 2019) 4.32 Cr 18.50 L
# National Thermal Power Corporation Ltd. Power 8945.3 3.78% 0.00% 4.61% (Apr 2019) 3.1% (Nov 2018) 7.69 Cr 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 8892.4 3.76% 0.00% 4.28% (Oct 2019) 1.51% (Nov 2018) 1.74 Cr -0.17 Cr
# Axis Bank Ltd. Banks 7286.9 3.08% 0.00% 3.1% (Oct 2019) 2.46% (Dec 2018) 98.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.44%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    14.86vs6.89
    Category Avg
  • Beta

    High volatility
    1.09vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.34vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3176.37 -1.25 9.08 3.85 19.75 12.82
Axis Multicap Fund - Growth NA 4849.63 -0.72 8.14 5.49 18.28 0.00
JM Multicap Fund - Growth 5 142.54 -1.96 8.49 7.69 17.90 13.36
Sahara Growth Fund - Growth NA 4.06 0.76 11.24 2.19 16.21 9.24
LIC MF Multicap Fund - Growth 4 298.69 0.35 7.83 4.03 15.37 7.58
Essel Multi Cap Fund - Growth NA 209.03 0.07 8.33 0.71 15.20 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.06 -0.42 9.79 3.02 14.88 0.00
Kotak Standard Multicap Fund - Growth 4 29095.76 -0.79 7.58 -0.27 14.30 12.79
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 -0.07 8.99 0.87 14.18 14.28
BNP Paribas Multi Cap Fund - Growth 3 696.91 -0.66 8.32 1.62 13.96 10.42

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.43 1.32 2.93 6.66 6.78
HDFC Balanced Advantage Fund - Growth 4 44345.12 -2.09 2.73 -4.41 8.79 10.81
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44345.12 -2.09 2.73 -4.41 8.79 7.54
HDFC Equity Fund - Growth 3 23674.08 -2.48 3.09 -5.95 8.57 9.64
HDFC Mid-Cap Opportunities Fund - Growth 3 22791.83 -0.50 4.49 -4.84 3.10 5.91
HDFC Hybrid Equity Fund - Growth 3 20925.71 -0.29 3.93 -1.25 8.62 6.91
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 20925.71 -0.29 3.93 -1.25 8.62 8.68
HDFC Top 100 Fund - Growth 2 18748.49 -2.09 3.85 -5.34 9.54 10.33
HDFC Low Duration Fund - Growth 3 14904.31 0.50 1.59 3.83 8.13 6.90
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 0.87 2.37 4.78 9.18 6.82

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