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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 | -7.1 | - |
| 3 mth | -0.6 | - |
| 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 | -8.5 | - | - | - | - |
* 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 | -7.1 | -0.6 | -- | -- | -- | -- | -- |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -2.5 | -0.4 | -- | -- | -- | -- | -- |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.7 | -4.0 | 13.8 | 3.2 | 1.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -1.3 | 0.1 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the Scheme is to achieve capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 323.48 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain ~ 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 884.40 | 8.14 |
| ICICI Bank | Banking/Finance | 881.42 | 8.11 |
| Infosys | Technology | 651.18 | 5.99 |
| ITC | Tobacco | 492.96 | 4.54 |
| Tata Motors | Automotive | 436.00 | 4.01 |
| Larsen | Engineering | 374.70 | 3.45 |
| Oil India | Oil & Gas | 301.14 | 2.77 |
| Bank of Baroda | Banking/Finance | 264.64 | 2.44 |
| BPCL | Oil & Gas | 263.25 | 2.42 |
| LIC Housing Fin | Banking/Finance | 249.62 | 2.30 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.95 | 29.48 | 27.68 |
| Oil & Gas | 12.57 | 12.57 | 10.28 |
| Technology | 9.88 | 11.82 | 9.26 |
| Engineering | 8.73 | 9.87 | 8.73 |
| Automotive | 7.81 | 7.81 | 6.06 |
| Pharmaceuticals | 5.97 | 5.99 | 4.98 |
| Equity | 98.69 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.31 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.79 |
| Top 10 | 44.17 |
| Sector | (%) |
|---|---|
| Top 3 | 51.40 |
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