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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | - |
| 3 mth | 2.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.7 | - | - | - | - |
* 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 | 3.1 | 2.1 | -- | -- | -- | -- | -- |
| Category avg | 3.3 | 1.3 | 3.6 | 19.0 | 4.5 | 5.0 | 4.1 |
| Difference of Fund returns and Category returns | -0.2 | 0.8 | -- | -- | -- | -- | -- |
| 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 # | 4.7 | 3.6 | 7.4 | 22.6 | 5.1 | 5.3 | 2.8 |
| Difference of Fund returns and Benchmark returns | -1.6 | -1.5 | -- | -- | -- | -- | -- |
Investment Objective
The Investment Objective of the Scheme is to achieve capital appreciation in the long term.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 3.60 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Feb-21-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chirag Setalvad / 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 |
| 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 | 3.5 | 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 % |
|---|---|---|---|
| ITC | Tobacco | 29.60 | 6.79 |
| Infosys | Technology | 26.83 | 6.15 |
| ICICI Bank | Banking/Finance | 26.76 | 6.14 |
| SBI | Banking/Finance | 26.04 | 5.97 |
| Axis Bank | Banking/Finance | 18.66 | 4.28 |
| Pidilite Ind | Chemicals | 18.01 | 4.13 |
| Ipca Labs | Pharmaceuticals | 17.10 | 3.92 |
| BPCL | Oil & Gas | 16.57 | 3.80 |
| Oil India | Oil & Gas | 16.50 | 3.78 |
| Bank of Baroda | Banking/Finance | 16.08 | 3.69 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.15 | 27.15 | 25.06 |
| Technology | 15.54 | 18.51 | 15.54 |
| Oil & Gas | 11.86 | 11.86 | 11.20 |
| Pharmaceuticals | 8.65 | 8.65 | 7.93 |
| Tobacco | 8.36 | 8.36 | 7.29 |
| Engineering | 7.60 | 7.60 | 7.40 |
| Equity | 98.17 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.33 |
| Top 10 | 48.65 |
| Sector | (%) |
|---|---|
| Top 3 | 54.55 |
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