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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 | 4.9 | 61 |
| 3 mth | 2.4 | 40 |
| 6 mth | 8.0 | 25 |
| 1 year | 21.1 | 50 |
| 2 year | 5.2 | 42 |
| 3 year | 6.9 | 23 |
| 5 year | 8.7 | 14 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.1 | - | - | - | - |
| 2012 | 16.1 | -0.3 | 8.1 | 2.3 | 28.4 |
| 2011 | -6.3 | 0.3 | -11.1 | -7.6 | -23.8 |
| 2010 | 4.4 | 5.3 | 14.4 | -0.4 | 27.8 |
| 2009 | -4.7 | 47.9 | 22.8 | -0.2 | 89.7 |
| 2008 | -29.2 | -14.4 | 2.1 | -24.8 | -55.2 |
* 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 | 4.9 | 2.4 | 8.0 | 21.1 | 5.2 | 6.9 | 8.7 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -0.5 | 0.5 | 2.6 | 1.1 | 0.5 | 2.4 | 4.6 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.6 | 4.0 | 9.2 | 25.0 | 5.0 | 4.8 | 3.1 |
| Difference of Fund returns and Benchmark returns | -3.7 | -1.6 | -1.2 | -3.9 | 0.2 | 2.1 | 5.6 |
Investment Objective
To achieve capital appreciation in the long term.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 16, 1993 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 463.44 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * 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 | 19.02 |
| Technology | 15.54 | 18.51 | 11.35 |
| Oil & Gas | 11.86 | 11.86 | 8.94 |
| Pharmaceuticals | 8.65 | 10.41 | 6.68 |
| Tobacco | 8.36 | 8.36 | 5.11 |
| Engineering | 7.60 | 8.30 | 2.36 |
| 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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