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HDFC Equity Fund (G) SET SMS ALERT

290.782
2.1 (0.72%)
NAV as on May-22-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

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

Benchmark Index:
 
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Returns (NAV as on May-22-2013)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  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
HDFC Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To achieve capital appreciation.

Scheme details

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

Load Details

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.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 31.47
Top 10 45.03
Sector (%)
Top 3 50.68

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