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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 | 1.2 | 79 |
| 3 mth | -0.1 | 64 |
| 6 mth | 3.1 | 58 |
| 1 year | 16.8 | 60 |
| 2 year | 4.6 | 48 |
| 3 year | 7.3 | 24 |
| 5 year | 7.2 | 23 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.5 | - | - | - | - |
| 2012 | 16.1 | -1.8 | 7.7 | 2.6 | 27.5 |
| 2011 | -6.0 | -0.2 | -9.5 | -6.2 | -21.5 |
| 2010 | 1.1 | 7.9 | 15.4 | -1.0 | 26.5 |
| 2009 | -8.6 | 46.7 | 18.6 | 6.4 | 72.3 |
| 2008 | -23.5 | -13.8 | 5.7 | -24.5 | -48.8 |
* 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 | 1.2 | -0.1 | 3.1 | 16.8 | 4.6 | 7.3 | 7.2 |
| Category avg | 3.3 | 1.3 | 3.6 | 19.0 | 4.5 | 5.0 | 4.1 |
| Difference of Fund returns and Category returns | -2.1 | -1.4 | -0.5 | -2.2 | 0.1 | 2.3 | 3.1 |
| Best of category | 6.8 | 6.9 | 11.5 | 34.4 | 17.9 | 16.9 | 15.4 |
| Worst of category | -6.1 | -7.9 | -11.8 | -3.8 | -10.2 | -5.6 | -13.3 |
| Benchmark returns # | 4.9 | 4.1 | 8.9 | 24.3 | 5.7 | 6.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | -3.7 | -4.2 | -5.8 | -7.5 | -1.1 | 0.4 | 4.1 |
Investment Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 11, 2000 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 1,219.96 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srinivas Rao Ravuri / Miten Lathia 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 |
| jmathews@hdfcindia.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 | 3.5 | 7.6 | 22.6 | 7.5 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.4 | -1.2 | 16.0 | 2.4 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.9 | 3.2 | 22.4 | 11.7 | 13.1 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 3.1 | 15.8 | 7.0 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.2 | 7.8 | 22.6 | 4.2 | 4.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 103.84 | 9.01 |
| ITC | Tobacco | 92.89 | 8.06 |
| BPCL | Oil & Gas | 85.67 | 7.43 |
| SBI | Banking/Finance | 80.92 | 7.02 |
| Infosys | Technology | 80.48 | 6.98 |
| Divis Labs | Pharmaceuticals | 72.87 | 6.32 |
| HDFC | Banking/Finance | 51.92 | 4.50 |
| Solar Ind | Chemicals | 47.47 | 4.12 |
| Reliance | Oil & Gas | 46.68 | 4.05 |
| Tata Motors (D) | Automotive | 41.87 | 3.63 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.76 | 22.76 | 19.15 |
| Oil & Gas | 17.99 | 18.48 | 15.98 |
| Pharmaceuticals | 11.03 | 11.03 | 8.07 |
| Technology | 8.44 | 11.76 | 8.09 |
| Tobacco | 8.06 | 8.06 | 5.80 |
| Engineering | 7.96 | 8.98 | 1.59 |
| Equity | 99.12 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.88 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.50 |
| Top 10 | 61.12 |
| Sector | (%) |
|---|---|
| Top 3 | 51.78 |
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