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HDFC Equity Fund

2 Glade Guides
-0.24%
Change from previous, NAV as on Nov 06, 2018
Category: Equity: Multi Cap
Assets: R 20,133 crore (As on Oct 31, 2018)
Expense: 1.98% (As on Sep 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 1995
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 18.85%
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
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.56 4.66 -3.24 -3.79 11.50 16.22 18.24
NIFTY 500 TRI -5.32 3.04 -8.07 -2.93 11.42 14.35 15.64
Category -8.20 2.97 -8.14 -5.42 9.72 15.84 16.83
Rank within Category 12 4 1 16 9 17 7
Number of funds in category 45 49 48 44 41 35 27
As on Nov 05, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Fund Jan-1995 -3.79 11.50 16.22 1.98 20,133
Aditya Birla Sun Life Equity Fund Aug-1998 -5.24 12.35 19.30 2.16 9,419
Principal Multi Cap Growth Fund Oct-2000 -8.46 13.22 17.81 2.70 677
Quant Active Fund Mar-2001 1.50 11.82 20.63 2.50 6
SBI Focused Equity Fund Oct-2004 0.41 11.25 19.13 2.47 3,019
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 114,616.72 206,515.76 48,347.36
Giant (%) 70.09 59.29 41.99
Large (%) 13.60 19.44 13.73
Mid (%) 10.91 16.98 37.93
Small (%) 5.40 4.23 12.80
Tiny (%) - 0.00 -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 65.72 10.76 7.12 10.76
State Bank of India Financial 0.00 10.01 7.25 9.79
Infosys Technology 17.61 9.88 5.70 9.09
Larsen & Toubro Construction 23.50 9.80 5.64 8.31
Reliance Industries Energy 18.49 6.58 1.30 5.58
HDFC Bank Financial 27.83 5.99 3.81 4.32
ITC FMCG 28.79 4.15 0.00 3.92
NTPC Energy 12.33 3.43 0.00 3.38
GAIL Energy 15.32 2.91 0.00 2.89
Power Grid Corporation Energy 12.16 3.02 1.34 2.81
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 22, 2018 5.5000 More...
Mar 23, 2017 5.0000
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: [email protected]

Website: camsonline.com

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