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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 | 6.5 | - |
| 3 mth | -6.4 | - |
| 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 | -17.4 | - | - | - | - |
* 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 | 6.5 | -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 | 1.1 | -8.3 | -- | -- | -- | -- | -- |
| 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 # | 8.6 | 4.0 | 9.2 | 25.0 | 5.0 | 4.8 | 3.1 |
| Difference of Fund returns and Benchmark returns | -2.1 | -10.4 | -- | -- | -- | -- | -- |
Investment Objective
The investment objective of the Scheme is to achieve capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 11.77 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.00 (Mar-21-2013) 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 | 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 | 978.40 | 8.84 |
| ICICI Bank | Banking/Finance | 888.45 | 8.03 |
| Infosys | Technology | 603.59 | 5.45 |
| ITC | Tobacco | 566.12 | 5.11 |
| Tata Motors (D) | Automotive | 447.32 | 4.04 |
| Larsen | Engineering | 381.83 | 3.45 |
| BPCL | Oil & Gas | 289.37 | 2.61 |
| Oil India | Oil & Gas | 278.50 | 2.52 |
| Bank of Baroda | Banking/Finance | 275.12 | 2.49 |
| ONGC | Oil & Gas | 275.21 | 2.49 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.48 | 29.48 | 27.68 |
| Oil & Gas | 11.78 | 11.78 | 10.28 |
| Engineering | 9.42 | 9.87 | 9.14 |
| Technology | 9.26 | 11.82 | 9.26 |
| Automotive | 7.42 | 7.42 | 6.06 |
| Pharmaceuticals | 5.99 | 5.99 | 4.98 |
| Equity | 98.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.47 |
| Top 10 | 45.03 |
| Sector | (%) |
|---|---|
| Top 3 | 50.68 |
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