Fund Card

Fund Card

HDFC Equity Fund(G)

As on Jan-27-2020 change fund
670.94  down-6.63 (-0.98%)

fund objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)416.70543.77591.57681.21670.94
Net Assets(Rs Crores) (as on 27-Jan-2020) 14375.10 17948.94 20380.89 22502.63 23737.12
Scheme Returns(%)(Absolute)-12.1730.397.4614.49-1.86
B'mark Returns(%)(Absolute)-8.6124.0410.677.093.07
Category Rank240/31693/312224/3532/260201/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.75-8.184.66NA
2018-2019-0.023.702.668.19
2017-20184.951.2412.96-9.36
2016-201710.428.33-4.3314.02
2015-2016-1.15-4.22-0.03-6.28
Top 10 holdings
company (%)
State Bank Of India10.06 
ICICI Bank Ltd.9.59 
Larsen & Toubro Ltd.8.08 
Infosys Ltd.5.95 
Reliance Industries Ltd.5.56 
HDFC Bank Ltd.5.03 
ITC Ltd.4.56 
NTPC Ltd.3.94 
Coal India Ltd.3.64 
Bharat Petroleum Corporation L...3.25 

Category

Market Cap Fund

Launch Date

01-Jan-95

Scheme Benchmark

NA

AUM ( in Cr.)

23,737.12

portfolio price to book value

2.77

investing style?

Large Growth

fund manager?

Prashant Jain,Amar Kalkundrikar

inception date (regular plan)

01-Jan-95

expense ratio (regular plan) %

1.71

Alpha [%]

-0.02

Beta [%]

1.07

Top 10 sectors
sectors (%)
Bank - Private17.76
Bank - Public13.74
Refineries8.81
Engineering - Construction8.30
Power Generation/Distribution8.28
IT - Software 8.28
Pharmaceuticals & Drugs5.34
Finance Term Lending5.21
Cigarettes/Tobacco4.56
Mining & Minerals3.64

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-0.31-0.574.117.819.426.1711.9418.25BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.492.316.1416.0614.197.9712.2217.75BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.421.203.249.3017.0913.838.3113.0214.67BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.96-0.431.735.1516.6813.3010.76NA16.25BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.851.002.187.2717.3712.759.8814.4213.83BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.702.955.6224.1612.728.7412.2212.46BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.68-0.061.334.7911.4612.70NANA8.99BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.512.023.402.6711.6712.329.1111.5816.99BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.28-0.33-0.172.1421.3012.029.089.6311.70BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.522.545.0515.7611.4210.2512.0312.21BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.203.528.7720.3510.788.3013.6412.18BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.12-0.571.226.887.3910.625.0813.5216.71BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.640.493.817.2816.8310.17NANA7.78BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.241.635.9116.2210.084.40NA9.05BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.180.010.695.818.189.858.1511.9114.91BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.632.428.7914.919.669.6812.6322.57BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.81-0.671.576.3811.109.538.3312.3114.42BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.492.393.5612.619.506.05NA15.07BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.681.083.055.6714.389.486.8314.3517.38BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.850.10-0.362.3811.569.2510.75NA18.95BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.041.184.568.7313.378.867.6316.5014.65BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.261.826.4616.898.623.668.208.87BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.82-0.111.395.0010.848.235.6211.5615.67BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.602.347.9611.908.085.9111.6214.79BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.170.632.407.227.467.716.1912.5517.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.381.374.5911.337.454.848.1715.25BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.871.806.879.1112.116.065.2611.6512.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.510.24-0.074.175.636.003.369.209.77BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-0.47-0.622.8219.57NANANA11.79BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.291.517.2217.62NANANA6.89BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.341.003.3116.39NANANA9.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.040.09-0.025.4314.77NANANA8.03BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.320.352.279.72NANANA6.76BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.492.677.25NANANANA15.97BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.811.735.61NANANANA10.78BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974