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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 | 2.1 | - |
| 3 mth | -6.8 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.2 | - | - | - | - |
* 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 | 2.1 | -6.8 | -- | -- | -- | -- | -- |
| Category avg | 2.9 | 1.1 | 3.1 | 18.8 | 4.2 | 4.8 | 4.1 |
| Difference of Fund returns and Category returns | -0.8 | -7.9 | -- | -- | -- | -- | -- |
| Best of category | 7.0 | 7.0 | 10.6 | 34.5 | 17.7 | 16.8 | 15.6 |
| Worst of category | -6.7 | -8.4 | -12.5 | -4.2 | -10.8 | -6.1 | -13.2 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -0.1 | -8.7 | -- | -- | -- | -- | -- |
Investment Objective
To achieve long term capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.00 () |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Mar-14-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srinivas Rao Ravuri / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | HDFC Mutual Fund has modify the fundamental attributes and name of HDFC Long Term Equity Fund to HDFC Focused Large-Cap Fund, with effect from 27 March 2013. |
| 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 |
| jmathews@hdfcindia.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 | 3.1 | 6.9 | 22.3 | 7.3 | 11.0 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.9 | -1.7 | 15.9 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.1 | 2.4 | 21.4 | 11.4 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 2.9 | 16.0 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 0.9 | 7.4 | 22.9 | 4.1 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 36.77 | 8.55 |
| ICICI Bank | Banking/Finance | 35.94 | 8.36 |
| BPCL | Oil & Gas | 33.63 | 7.82 |
| ITC | Tobacco | 31.24 | 7.26 |
| Infosys | Technology | 29.06 | 6.76 |
| Reliance | Oil & Gas | 24.16 | 5.62 |
| Cipla | Pharmaceuticals | 19.99 | 4.65 |
| Tata Motors (D) | Automotive | 18.54 | 4.31 |
| Jaiprakash Asso | Engineering | 15.05 | 3.50 |
| Coal India | Metals & Mining | 14.11 | 3.28 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 21.54 | 21.96 | 21.26 |
| Banking/Finance | 21.32 | 22.10 | 20.66 |
| Technology | 8.52 | 11.77 | 8.52 |
| Metals & Mining | 8.48 | 9.02 | 8.48 |
| Tobacco | 7.26 | 8.53 | 7.24 |
| Engineering | 6.68 | 9.26 | 6.68 |
| Equity | 92.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.74 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.75 |
| Top 10 | 60.11 |
| Sector | (%) |
|---|---|
| Top 3 | 51.38 |
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