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HDFC Equity Fund (G) SET SMS ALERT

447.152
13.38 (2.91%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 Sep-16-2014)

Period Returns (%) Rank #
1 mth 3.7 99
3 mth 6.2 106
6 mth 40.4 32
1 year 72.1 19
2 year 29.6 10
3 year 21.4 24
5 year 17.0 8

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.9 27.5 - - -
2013 -8.7 -1.5 -6.1 18.1 2.6
2012 19.3 -2.1 7.1 5.4 33.7
2011 -5.5 -0.5 -12.7 -9.5 -27.0
2010 1.6 6.3 18.0 -0.7 28.4
2009 -5.0 56.9 21.1 -0.2 101.7

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 3.7 6.2 40.4 72.1 29.6 21.4 17.0
Category avg 4.2 7.8 31.4 48.6 11.0 8.4 5.3
Difference of Fund returns and Category returns -0.5 -1.6 9.0 23.5 18.6 13.0 11.7
Best of category 10.2 23.5 52.2 84.0 48.9 35.1 22.5
Worst of category -11.5 -3.6 16.6 23.7 9.1 2.7 -7.0
Benchmark returns # 1.9 5.9 27.3 44.4 20.9 16.0 9.8
Difference of Fund returns and Benchmark returns 1.8 0.3 13.1 27.7 8.7 5.4 7.2
HDFC Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To achieve capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 08, 1994
Benchmark CNX 500
Asset Size (Rs cr) 11,768.95 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
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
11,768.95 6.2 40.4 72.1 21.4 17.0
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 6.4 40.9 73.2 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.6 38.6 70.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.4 38.2 69.8 25.3 -7.0
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.4 38.1 69.5 25.0 21.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63

View All

Sector (%)
Top 3 N.A.

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