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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 | -3.6 | 25 |
| 3 mth | 1.5 | 45 |
| 6 mth | -1.5 | 14 |
| 1 year | 12.1 | 44 |
| 2 year | 3.5 | 40 |
| 3 year | 3.9 | 21 |
| 5 year | 10.5 | 14 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -14.8 | - | - | - | - |
| 2012 | 3.2 | -0.3 | 8.1 | 2.3 | 14.2 |
| 2011 | -15.7 | 0.3 | -11.1 | -7.6 | -31.4 |
| 2010 | -5.4 | 5.3 | 14.4 | -0.4 | 15.9 |
| 2009 | -19.4 | 47.9 | 22.8 | -0.2 | 60.4 |
| 2008 | -37.3 | -14.4 | 2.1 | -24.8 | -60.3 |
* 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 | -3.6 | 1.5 | -1.5 | 12.1 | 3.5 | 3.9 | 10.5 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | 0.7 | 0.1 | 3.7 | 1.5 | 0.6 | 2.1 | 5.1 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.6 | 1.2 | -4.3 | 13.4 | 3.3 | 1.2 | 4.6 |
| Difference of Fund returns and Benchmark returns | 2.0 | 0.3 | 2.8 | -1.3 | 0.2 | 2.7 | 5.9 |
Investment Objective
To achieve capital appreciation in the long term.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 16, 1993 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 463.44 (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 ~ Rakesh Vyas 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 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 30.59 | 7.07 |
| Infosys | Technology | 28.94 | 6.69 |
| ICICI Bank | Banking/Finance | 26.55 | 6.14 |
| SBI | Banking/Finance | 23.54 | 5.44 |
| Axis Bank | Banking/Finance | 17.88 | 4.13 |
| TCS | Technology | 17.23 | 3.98 |
| Pidilite Ind | Chemicals | 16.63 | 3.84 |
| Ipca Labs | Pharmaceuticals | 16.59 | 3.83 |
| Dabur India | Cons NonDurable | 15.64 | 3.61 |
| Bank of Baroda | Banking/Finance | 14.99 | 3.46 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.16 | 27.15 | 19.02 |
| Technology | 16.76 | 18.51 | 11.35 |
| Oil & Gas | 9.59 | 11.86 | 8.94 |
| Tobacco | 8.68 | 8.68 | 5.59 |
| Pharmaceuticals | 8.07 | 10.11 | 6.68 |
| Engineering | 7.40 | 8.30 | 2.36 |
| Equity | 96.62 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.47 |
| Top 10 | 48.19 |
| Sector | (%) |
|---|---|
| Top 3 | 52.51 |
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