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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.8 | 28 |
| 3 mth | 3.1 | 16 |
| 6 mth | 6.9 | 17 |
| 1 year | 22.3 | 37 |
| 2 year | 3.9 | 56 |
| 3 year | 7.3 | 21 |
| 5 year | 11.0 | 6 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.7 | - | - | - | - |
| 2012 | 19.3 | -2.1 | 7.1 | 5.4 | 33.7 |
| 2011 | -5.5 | -0.5 | -12.7 | -9.5 | -27.0 |
| 2010 | 1.6 | 6.3 | 18.0 | -0.7 | 28.4 |
| 2009 | -5.0 | 56.9 | 21.1 | -0.2 | 101.7 |
| 2008 | -26.2 | -13.1 | 5.3 | -23.6 | -50.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.8 | 3.1 | 6.9 | 22.3 | 3.9 | 7.3 | 11.0 |
| Category avg | 2.9 | 1.1 | 3.1 | 18.8 | 4.2 | 4.8 | 4.1 |
| Difference of Fund returns and Category returns | 0.9 | 2.0 | 3.8 | 3.5 | -0.3 | 2.5 | 6.9 |
| Best of category | 7.0 | 7.0 | 10.6 | 34.5 | 17.7 | 16.8 | 15.6 |
| Worst of category | -6.7 | -8.4 | -12.5 | -4.2 | -10.8 | -6.1 | -13.2 |
| Benchmark returns # | 2.1 | 1.2 | 4.3 | 21.3 | 3.7 | 4.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 1.7 | 1.9 | 2.6 | 1.0 | 0.2 | 3.0 | 8.1 |
Investment Objective
To achieve capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 08, 1994 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 11,165.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain / Rakesh Vyas View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.1 | 6.9 | 22.3 | 7.3 | 11.0 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.9 | -1.7 | 15.9 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.1 | 2.4 | 21.4 | 11.4 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 2.9 | 16.0 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 0.9 | 7.4 | 22.9 | 4.1 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 978.40 | 8.84 |
| ICICI Bank | Banking/Finance | 888.45 | 8.03 |
| Infosys | Technology | 603.59 | 5.45 |
| ITC | Tobacco | 566.12 | 5.11 |
| Tata Motors (D) | Automotive | 447.32 | 4.04 |
| Larsen | Engineering | 381.83 | 3.45 |
| BPCL | Oil & Gas | 289.37 | 2.61 |
| Oil India | Oil & Gas | 278.50 | 2.52 |
| Bank of Baroda | Banking/Finance | 275.12 | 2.49 |
| ONGC | Oil & Gas | 275.21 | 2.49 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.48 | 29.48 | 21.50 |
| Oil & Gas | 11.78 | 11.78 | 8.90 |
| Engineering | 9.42 | 9.87 | 6.32 |
| Technology | 9.26 | 11.82 | 8.25 |
| Automotive | 7.42 | 7.42 | 5.25 |
| Pharmaceuticals | 5.99 | 5.99 | 3.03 |
| Equity | 98.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.47 |
| Top 10 | 45.03 |
| Sector | (%) |
|---|---|
| Top 3 | 50.68 |
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