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HDFC Equity Fund (D) SET SMS ALERT

52.936
0.85 (1.58%)
NAV as on Jul-25-2014

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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 1.7 124
3 mth 21.4 57
6 mth 45.6 18
1 year 60.8 20
2 year 30.1 13
3 year 14.4 30
5 year 17.9 12

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.0 27.5 - - -
2013 -17.5 -1.5 -6.1 18.1 -7.3
2012 8.4 -2.1 7.1 5.4 21.6
2011 -13.2 -0.5 -12.7 -9.5 -32.9
2010 -7.0 6.3 18.0 -0.7 17.5
2009 -17.3 57.0 21.1 -0.2 75.6

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 1.7 21.4 45.6 60.8 30.1 14.4 17.9
Category avg 2.4 18.4 31.4 40.7 11.6 5.9 5.5
Difference of Fund returns and Category returns -0.7 3.0 14.2 20.1 18.5 8.5 12.4
Best of category 8.3 34.3 56.3 72.7 46.4 25.3 23.0
Worst of category -3.2 5.0 12.1 17.3 10.4 -0.3 -5.7
Benchmark returns # 1.9 16.9 31.8 37.5 23.8 10.8 10.9
Difference of Fund returns and Benchmark returns -0.2 4.5 13.8 23.3 6.3 3.6 7.0
HDFC Equity Fund (D) 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 Dividend
Launch date Dec 08, 1994
Benchmark CNX 500
Asset Size (Rs cr) 11,768.95 (Jun-30-2014)
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 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 21.4 45.6 60.8 14.4 17.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 20.7 36.9 57.5 18.0 23.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 21.4 38.7 55.6 12.9 13.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.7 29.1 52.8 16.1 18.1
Reliance RSF - Equity (G) Rank 4
2,274.47 22.4 37.6 50.3 12.6 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,094.51 9.30
Infosys Technology 859.13 7.30
ICICI Bank Banking/Finance 806.17 6.85
Larsen Engineering 560.20 4.76
Tata Motors (D) Automotive 501.36 4.26
BPCL Oil & Gas 476.64 4.05
Aurobindo Pharm Pharmaceuticals 468.40 3.98
Maruti Suzuki Automotive 404.85 3.44
CESC Utilities 333.06 2.83
Bank of Baroda Banking/Finance 324.82 2.76

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.64 30.95 22.12
Technology 14.01 16.21 12.73
Oil & Gas 10.45 14.28 10.45
Automotive 10.06 10.06 7.15
Engineering 9.75 10.30 8.08
Pharmaceuticals 5.57 6.33 4.03

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 32.47
Top 10 49.53
Sector (%)
Top 3 55.10

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