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HDFC Equity Fund - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 50.139 0.46%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.58% investment in indian stocks of which 80.96% is in large cap stocks, 9.44% is in mid cap stocks, 4.23% 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9948.00 -0.52% - -0.17% 57/70
1 Month 18-Oct-19 10292.50 2.93% - 1.86% 14/70
3 Month 16-Aug-19 10515.10 5.15% - 8.93% 63/69
6 Month 17-May-19 10195.80 1.96% - 5.55% 57/69
YTD 01-Jan-19 10236.80 2.37% - 1.63% 54/68
1 Year 16-Nov-18 10434.00 4.34% 4.32% 7.64% 43/67
2 Year 17-Nov-17 10152.80 1.53% 0.76% 1.00% 19/44
3 Year 18-Nov-16 13420.30 34.20% 10.30% 10.72% 14/35
5 Year 18-Nov-14 13596.70 35.97% 6.33% 7.69% 20/30
10 Year 18-Nov-09 28385.50 183.85% 10.99% 11.18% 14/24
Since Inception 01-Jan-95 639471.70 6294.72% 18.18% 7.39% 3/67

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12233.86 1.95 % 3.61 %
2 Year 17-Nov-17 24000 24782.02 3.26 % 3.11 %
3 Year 18-Nov-16 36000 39043.33 8.45 % 5.33 %
5 Year 18-Nov-14 60000 73204.8 22.01 % 7.88 %
10 Year 18-Nov-09 120000 213568.2 77.97 % 11.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 45 (Category Avg - 43.54) | Large Cap Investments : 80.96%| Mid Cap Investments : 9.44% | Small Cap Investments : 4.23% | Other : 4.95%

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 23540.5 10.04% 1.73% 10.04% (Oct 2019) 8.24% (Aug 2019) 7.54 Cr 63.23 L
ICICI Bank Ltd. Banks 22346.4 9.53% -0.35% 10.15% (Apr 2019) 9.53% (Oct 2019) 4.83 Cr -0.30 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 21023.4 8.97% -0.39% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.43 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 14846 6.33% 0.32% 6.33% (Oct 2019) 4.87% (Jun 2019) 1.01 Cr 0.00
Infosys Ltd. Computers - software 12559.8 5.36% -2.99% 10.05% (Aug 2019) 5.36% (Oct 2019) 1.83 Cr -0.50 Cr
HDFC Bank Ltd. Banks 11544.8 4.93% -0.19% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 0.00
ITC Limited Cigarettes 10658.3 4.55% 0.42% 4.55% (Oct 2019) 3.25% (Jun 2019) 4.14 Cr 56.20 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 10042.4 4.28% 0.29% 4.28% (Oct 2019) 1.51% (Nov 2018) 1.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 9410.4 4.01% -0.01% 4.61% (Apr 2019) 3.1% (Nov 2018) 7.69 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7985.8 3.41% 0.13% 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 0.77%
Net Receivables Net Receivables -0.35%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.29vs6.9
    Category Avg
  • Beta

    High volatility
    1.1vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.03vs-0.95
    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 2888.35 1.12 10.75 11.06 19.03 13.80
Axis Multicap Fund - Growth NA 4849.63 -0.16 8.40 10.50 19.01 0.00
JM Multicap Fund - Growth 5 142.54 1.28 11.21 11.41 18.30 14.70
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 1.79 8.58 6.77 14.14 13.94
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 2.91 10.54 8.45 14.12 0.00
SBI Magnum MultiCap Fund - Growth 4 8334.28 1.27 7.70 6.97 13.71 12.83
LIC MF Multicap Fund - Growth 4 299.41 1.78 8.83 9.13 13.64 7.98
Kotak Standard Multicap Fund - Growth 4 28348.01 2.61 8.27 6.01 13.12 14.09
Sahara Growth Fund - Growth NA 4.12 3.93 11.05 7.06 13.05 10.10
Essel Multi Cap Fund - Growth NA 208.57 2.40 7.95 5.42 12.84 0.00

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 1.38 3.10 6.81 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 2.66 4.58 2.88 6.64 12.33
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 2.66 4.58 2.88 6.64 8.80
HDFC Equity Fund - Growth 3 23440.76 2.93 5.15 1.96 6.64 11.12
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.62 7.40 1.49 2.75 7.07
HDFC Hybrid Equity Fund - Growth 3 21086.54 1.59 4.40 3.26 7.48 7.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 1.59 4.40 3.26 7.48 9.28
HDFC Top 100 Fund - Growth 2 18507.21 2.57 5.57 2.02 7.17 11.79
HDFC Low Duration Fund - Growth 3 14904.31 0.60 1.89 4.19 8.44 6.88
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.20 2.73 5.15 9.40 6.57

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