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HDFC Equity Fund (G) SET SMS ALERT

433.755
2.89 (0.67%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
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Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -5.0 138
3 mth 2.5 111
6 mth 25.2 64
1 year 56.8 20
2 year 24.4 21
3 year 20.8 27
5 year 14.3 17

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 27.5 4.3 - -
2013 -8.7 -1.5 -6.1 18.1 2.6
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

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 -5.0 2.5 25.2 56.8 24.4 20.8 14.3
Category avg -3.6 3.6 21.1 35.8 8.8 7.7 4.4
Difference of Fund returns and Category returns -1.4 -1.1 4.1 21.0 15.6 13.1 9.9
Best of category 7.5 12.6 37.7 68.1 45.0 34.2 20.3
Worst of category -6.5 -11.9 12.9 19.0 6.3 3.9 -8.1
Benchmark returns # -2.9 1.2 17.8 35.6 18.1 15.3 8.3
Difference of Fund returns and Benchmark returns -2.1 1.3 7.4 21.2 6.3 5.5 6.0
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) 11,768.95 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prashant Jain
View performance of schemes managed by the Fund Manager
Notes HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014.

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
11,768.95 2.5 25.2 56.8 20.8 14.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.1 30.3 61.1 24.8 19.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 4.9 29.5 53.8 19.3 11.2
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.1 19.2 40.0 21.5 15.5
Reliance Vision Fund - RP (G) Rank 3
2,690.55 4.4 30.3 59.6 17.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,243.45 8.81
ICICI Bank Banking/Finance 993.63 7.04
Infosys Technology 893.42 6.33
Larsen Engineering 687.36 4.87
Aurobindo Pharm Pharmaceuticals 674.65 4.78
BPCL Oil & Gas 613.96 4.35
Maruti Suzuki Automotive 604.08 4.28
Tata Motors (D) Automotive 558.92 3.96
Info Edge Miscellaneous 412.13 2.92
Bank of Baroda Banking/Finance 396.61 2.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.56 30.95 24.67
Oil & Gas 11.73 13.79 10.45
Technology 11.31 15.91 11.31
Automotive 10.33 10.51 8.73
Engineering 10.12 10.30 8.90
Pharmaceuticals 6.73 6.73 4.03

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 31.83
Top 10 50.15
Sector (%)
Top 3 50.60

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