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HDFC Equity Fund

2 Glade Guides
0.48%
Change from previous, NAV as on Jan 22, 2018
Category: Equity: Large Cap
Assets: R 22,456 crore (As on Dec 31, 2017)
Expense: 2.07% (As on Dec 31, 2017)
SIP Returns
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Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 20.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.76 3.65 14.96 36.87 11.38 17.60 14.04
Nifty 500 3.13 3.77 9.51 35.66 11.17 15.20 8.99
Category 3.04 3.30 7.31 31.16 9.83 15.26 9.86
Rank within Category 75 87 2 17 35 28 3
Number of funds in category 196 196 191 182 162 151 53
As on Jan 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 36.87 11.38 17.60 2.07 22,456
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 29.31 11.01 17.50 2.13 20,702
Franklin India Flexi Cap Fund Mar-2005 28.82 10.07 17.80 2.33 3,028
ICICI Prudential Value Discovery Fund Aug-2004 23.80 10.00 20.72 2.12 17,622
Reliance Vision Fund Oct-1995 38.62 11.35 18.08 2.02 3,715
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,999.19 169,957.27 149,297.03
Giant (%) 63.92 60.67 79.30
Large (%) 12.05 18.34 13.93
Mid (%) 19.61 17.55 9.49
Small (%) 4.42 3.42 3.50
Tiny (%) - - 0.74
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 27.12 9.99 7.12 9.13
Larsen & Toubro Construction 29.43 8.93 5.64 8.93
State Bank of India Financial 67.83 10.01 7.25 8.60
Infosys Technology 16.10 9.88 5.70 7.00
HDFC Bank Financial 30.29 5.71 1.65 5.71
Balkrishna Industries Automobile 32.84 3.37 1.30 3.37
Tata Steel Metals 75.95 4.43 0.76 3.29
Reliance Industries Energy 17.93 4.63 1.30 3.05
CESC Energy 16.79 3.10 1.82 2.73
Axis Bank Financial 43.01 3.07 0.00 2.65
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 23, 2017 5.0000 More...
Mar 17, 2016 4.5000
Mar 19, 2015 5.5000
Mar 20, 2014 4.0000
Mar 21, 2013 4.0000
Mar 23, 2012 4.0000
Mar 22, 2011 4.0000
Mar 25, 2010 4.0000
Mar 19, 2009 3.0000
Mar 07, 2008 5.5000
Mar 07, 2007 5.0000
Mar 17, 2006 5.0000
Nov 30, 2004 3.0000
Mar 19, 2004 1.5000
Sep 30, 2003 2.5000
Jul 15, 2003 2.0000
Mar 15, 2002 1.2000
Dec 22, 2000 1.7000
Mar 24, 2000 3.0000
Nov 29, 1999 2.0000
Aug 06, 1999 1.6000
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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