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HDFC Equity Fund - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)

Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10188.60 1.89% - 0.96% 3/70
1 Month 13-Nov-19 10144.10 1.44% - 1.10% 33/70
3 Month 13-Sep-19 10473.40 4.73% - 7.99% 64/70
6 Month 13-Jun-19 9651.70 -3.48% - 1.65% 61/69
YTD 01-Jan-19 10289.90 2.90% - 2.31% 55/68
1 Year 13-Dec-18 10597.50 5.97% 5.98% 7.32% 37/67
2 Year 13-Dec-17 10364.60 3.65% 1.81% 1.56% 19/47
3 Year 13-Dec-16 13351.40 33.51% 10.11% 10.41% 14/36
5 Year 12-Dec-14 14039.60 40.40% 7.01% 8.07% 18/31
10 Year 11-Dec-09 28482.00 184.82% 11.02% 11.04% 12/24
Since Inception 01-Jan-95 642787.70 6327.88% 18.15% 7.55% 3/68

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12365.5 3.05 % 5.68 %
2 Year 13-Dec-17 24000 24897.48 3.74 % 3.57 %
3 Year 13-Dec-16 36000 38924.14 8.12 % 5.13 %
5 Year 12-Dec-14 60000 73435.09 22.39 % 8.01 %
10 Year 11-Dec-09 120000 213260.18 77.72 % 11.07 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.49% 1.44% 4.73% -3.48% -2.09% 5.97% 1.81% 10.11% 7.01%
Nifty 50 0.96% 2.08% 9.13% 1.45% 3.98% 12.00% 8.89% 13.71% 8.00%
Benchmark: Nifty 500 TRI 0.95% 1.57% 8.29% 1.13% 2.23% 9.14% 4.97% 12.97% 9.21%
Category Average 0.87% 1.10% 7.99% 1.65% 2.31% 7.32% 1.56% 10.41% 8.07%
Category Rank 3/70 33/70 64/70 61/69 55/68 37/67 19/47 14/36 18/31
Best in Category 1.61% 3.25% 13.08% 9.19% 11.65% 17.26% 12.47% 15.33% 12.09%
Worst in Category -0.10% -3.79% -0.69% -12.30% -14.29% -12.96% -12.68% 3.49% 3.77%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2017 14.02% 12.16% 14.17% 15.07%
Q4 - 2017 12.96% 5.84% 8.91% 9.48%
Q3 - 2016 7.74% 3.40% 5.22% 7.3%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2018 -8.92% -2.14% -4.36% -6.8%
Q3 - 2019 -8.20% -3.30% -3.83% -1.53%
Q4 - 2016 -4.33% -6.39% -7.03% -6.46%

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