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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.2 | 84 |
| 3 mth | -5.8 | 84 |
| 6 mth | -13.2 | 82 |
| 1 year | -2.1 | 82 |
| 2 year | -7.2 | 82 |
| 3 year | -2.8 | 76 |
| 5 year | 6.0 | 38 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.5 | - | - | - | - |
| 2012 | 15.8 | -6.3 | 6.2 | 2.9 | 19.7 |
| 2011 | -6.6 | 3.8 | -11.3 | -9.1 | -22.9 |
| 2010 | 3.2 | 4.8 | 15.7 | -2.4 | 23.7 |
| 2009 | -8.1 | 53.3 | 23.6 | 7.6 | 91.5 |
| 2008 | -27.1 | -15.4 | 7.3 | -26.1 | -52.7 |
* 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 | -8.2 | -5.8 | -13.2 | -2.1 | -7.2 | -2.8 | 6.0 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -3.6 | -5.6 | -7.6 | -13.1 | -9.9 | -4.5 | 1.1 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.7 | -4.0 | 13.8 | 3.2 | 1.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -2.4 | -5.1 | -9.2 | -15.9 | -10.4 | -4.4 | 1.8 |
Investment Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 21, 2005 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 341.34 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vinay Kulkarni ~ 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 |
| 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 24.94 | 8.82 |
| SBI | Banking/Finance | 24.36 | 8.61 |
| Infosys | Technology | 21.71 | 7.67 |
| Tata Motors | Automotive | 16.08 | 5.69 |
| Bank of Baroda | Banking/Finance | 12.18 | 4.31 |
| BPCL | Oil & Gas | 12.10 | 4.28 |
| Tata Steel | Metals & Mining | 11.70 | 4.14 |
| HDFC Bank | Banking/Finance | 10.51 | 3.72 |
| Larsen | Engineering | 9.81 | 3.47 |
| Coal India | Metals & Mining | 9.74 | 3.44 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.36 | 32.36 | 15.76 |
| Technology | 14.63 | 16.21 | 9.00 |
| Metals & Mining | 9.84 | 9.84 | 5.02 |
| Oil & Gas | 9.61 | 19.06 | 9.61 |
| Engineering | 9.11 | 12.21 | 8.29 |
| Automotive | 6.71 | 6.71 | 3.82 |
| Equity | 97.24 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.76 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.10 |
| Top 10 | 54.15 |
| Sector | (%) |
|---|---|
| Top 3 | 56.83 |
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