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HDFC Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
63.649 0.51 (0.80%)

NAV as on 27 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014.
Benchmark Index:
 
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Returns (NAV as on 27 Jan, 2015)

Period Returns (%) Rank #
1 mth 7.2 96
3 mth 11.2 134
6 mth 19.9 103
1 year 74.0 36
2 year 29.5 61
3 year - -
5 year - -

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.8 27.7 4.5 6.2 -
2013 -17.4 -1.3 -5.9 18.3 -6.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.2 11.2 19.9 74.0 29.5 -- --
Category avg 6.4 11.5 17.4 47.5 19.2 16.7 9.5
Difference of Fund returns and Category returns 0.8 -0.3 2.5 26.5 10.3 -- --
Best of category 15.9 21.7 38.4 103.2 47.5 40.0 26.0
Worst of category 1.9 -2.0 -10.0 16.4 10.2 7.9 -6.0
Benchmark returns # 7.6 12.3 16.6 53.0 22.5 21.0 11.9
Difference of Fund returns and Benchmark returns -0.4 -1.1 3.3 21.0 7.0 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to achieve capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 1,862.94 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Mar-20-2014) View Dividend History
Bonus N.A.
Fund Manager Prashant Jain
View performance of schemes managed by the Fund Manager
Notes HDFC Focused Large-Cap Fund has been merge with HDFC Equity Fund, w.e.f. June 27, 2014.

Load Details

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.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
15,432.08 11.0 19.5 72.8 26.8 17.8
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 14.4 27.4 74.6 32.1 22.6
Reliance Growth Fund - RP (G) Rank 3
5,225.15 14.5 25.1 74.2 26.0 14.7
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 8.1 15.0 48.4 25.0 16.7
Reliance Vision Fund - RP (G) Rank 4
3,331.52 14.0 26.7 82.6 24.8 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 182.94 9.82
ICICI Bank Banking/Finance 145.50 7.81
Infosys Technology 128.54 6.90
Larsen Engineering 116.25 6.24
Aurobindo Pharm Pharmaceuticals 85.14 4.57
Maruti Suzuki Automotive 78.06 4.19
Bank of Baroda Banking/Finance 75.26 4.04
BPCL Oil & Gas 72.10 3.87
Tata Motors (D) Automotive 68.00 3.65
Bharti Airtel Telecom 48.06 2.58

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.21 32.21 25.52
Technology 11.64 15.91 11.12
Engineering 11.51 11.51 8.90
Oil & Gas 10.09 13.79 10.09
Automotive 9.25 10.51 8.73
Pharmaceuticals 6.40 6.73 5.22

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 35.34
Top 10 53.67
Sector (%)
Top 3 55.36

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