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HDFC Focused Large-Cap Fund (G) SET SMS ALERT

18.439
0.01 (0.08%)
NAV as on Apr-22-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close HDFC Mutual Fund has modify the fundamental attributes and name of HDFC Long Term Equity Fund to HDFC Focused Large-Cap Fund, with effect from 27 March 2013. HDFC Long Term Equity Fund, a 5 year close-ended equity scheme has been converted into an open-ended equity scheme w.e.f. February 10, 2011
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 5.3 15
3 mth 8.8 45
6 mth 11.4 73
1 year 11.7 143
2 year 9.5 73
3 year 2.6 61
5 year 17.2 26

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 - - - -
2013 -7.4 -1.7 -4.7 11.1 -0.2
2012 17.9 -1.9 6.1 2.2 26.8
2011 -3.5 -0.3 -10.8 -8.8 -23.1
2010 -0.5 7.2 14.4 -1.3 21.6
2009 -6.7 43.0 19.7 8.4 75.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.3 8.8 11.4 11.7 9.5 2.6 17.2
Category avg 4.0 7.5 11.0 17.0 7.2 2.9 6.5
Difference of Fund returns and Category returns 1.3 1.3 0.4 -5.3 2.3 -0.3 10.7
Best of category 8.1 16.8 25.0 27.6 20.2 11.3 24.3
Worst of category 1.4 -67.6 -66.9 -66.1 7.1 1.0 8.9
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns 0.4 1.3 1.5 -5.1 -5.0 -2.5 1.8
HDFC Focused Large-Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To achieve long-term capital appreciation

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 27, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 405.43 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes HDFC Mutual Fund has modify the fundamental attributes and name of HDFC Long Term Equity Fund to HDFC Focused Large-Cap Fund, with effect from 27 March 2013. HDFC Long Term Equity Fund, a 5 year close-ended equity scheme has been converted into an open-ended equity scheme w.e.f. February 10, 2011

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 jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 11.9 18.7 20.0 6.2 20.1
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.9 11.3 21.6 8.4 21.1
Franklin India Bluechip (G) Rank 3
4,158.46 6.7 10.3 14.2 5.9 17.9
Birla SL Frontline Equity (G) Rank 2
3,515.55 9.4 13.6 21.4 9.2 20.4
UTI Opportunities Fund (G) Rank 2
3,446.50 7.8 10.2 18.4 9.4 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 36.81 9.13
Reliance Oil & Gas 31.77 7.88
Infosys Technology 29.07 7.21
ITC Tobacco 27.02 6.70
SBI Banking/Finance 24.31 6.03
Oil India Oil & Gas 20.68 5.13
BPCL Oil & Gas 20.36 5.05
TCS Technology 20.00 4.96
HDFC Bank Banking/Finance 18.63 4.62
Larsen Engineering 16.77 4.16

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.42 28.42 21.23
Oil & Gas 21.21 21.54 17.74
Technology 14.77 17.20 8.52
Tobacco 6.70 7.95 6.70
Metals & Mining 6.21 9.08 5.82
Engineering 5.56 8.63 5.56

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 36.95
Top 10 60.87
Sector (%)
Top 3 64.40

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