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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | 73 |
| 3 mth | -0.2 | 74 |
| 6 mth | 2.8 | 70 |
| 1 year | 13.3 | 77 |
| 2 year | -1.4 | 80 |
| 3 year | 1.7 | 71 |
| 5 year | 6.4 | 31 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -13.2 | - | - | - | - |
| 2012 | 13.8 | -3.9 | 5.6 | 4.7 | 22.7 |
| 2011 | -7.7 | -0.7 | -12.1 | -8.5 | -26.6 |
| 2010 | 4.3 | 2.9 | 16.7 | -0.5 | 27.3 |
| 2009 | -7.5 | 54.0 | 24.2 | 9.4 | 98.0 |
| 2008 | -26.4 | -18.7 | 7.7 | -26.7 | -54.7 |
* 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 | 4.2 | -0.2 | 2.8 | 13.3 | -1.4 | 1.7 | 6.4 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -1.2 | -2.1 | -2.6 | -6.7 | -6.1 | -2.8 | 2.3 |
| 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 # | 5.5 | 2.7 | 9.6 | 24.2 | 4.7 | 5.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.3 | -2.9 | -6.8 | -10.9 | -6.1 | -4.0 | 3.5 |
Investment Objective
To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 10, 2004 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 291.90 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vinay Kulkarni / 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 | 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 % |
|---|---|---|---|
| SBI | Banking/Finance | 25.36 | 9.63 |
| ICICI Bank | Banking/Finance | 24.83 | 9.43 |
| Oil India | Oil & Gas | 19.25 | 7.31 |
| Larsen | Engineering | 13.61 | 5.17 |
| Tata Motors (D) | Automotive | 13.40 | 5.09 |
| BPCL | Oil & Gas | 12.68 | 4.81 |
| Cairn India | Oil & Gas | 12.22 | 4.64 |
| Bharat Elec | Manufacturing | 10.10 | 3.84 |
| Infosys | Technology | 10.06 | 3.82 |
| Union Bank | Banking/Finance | 9.79 | 3.72 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.38 | 31.38 | 14.77 |
| Oil & Gas | 17.40 | 17.44 | 7.12 |
| Engineering | 13.85 | 15.08 | 5.41 |
| Automotive | 7.25 | 7.44 | 3.74 |
| Manufacturing | 6.42 | 9.71 | 5.58 |
| Metals & Mining | 6.36 | 6.76 | 2.09 |
| Equity | 99.12 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.88 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.63 |
| Top 10 | 57.46 |
| Sector | (%) |
|---|---|
| Top 3 | 62.63 |
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