HDFC Equity Fund-Growth

Rs.441.6390
-16.0960 (-3.64%)

(As on Apr 01, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 01, 2020)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 21417 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 1.1124 15.8613 0.0355 -2.3279
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.80 High Blend

Fund Performance

(As on Apr 01, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 7.42 386.75 2.85 0.00
1 Month -27.76 -326.89 -27.12 0.00
3 Month -34.91 -140.01 -28.5 12.53
6 Month -31.76 -63.69 -25.55 -4.39
1 Year -35.46 -35.46 -25.48 4.14
3 Year -19.19 -6.85 -2.78 6.33
5 Year -6.33 -1.3 1.67 8.54
10 Year 85.98 6.4 6.19 11.69
Inception 4285.96 16.15 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 29, 20)

Company Name Allocation Value (Cr.)
Time Technoplast 0.21% 44.30
Ambuja Cements 1.75% 373.91
Hindustan Construction 0.14% 30.73
Kalpataru Power Trans 1.07% 230.05
Simplex Infrastructures 0.11% 23.79
ITC 5.19% 1110.49
Larsen & Toubro 8.36% 1791.54
BPCL 2.97% 635.25
CESC 1.77% 378.30
GAIL 1.52% 326.25
Reliance Industries 4.85% 1039.13
Coal India 3.73% 797.95
NTPC 3.98% 852.62
Power Grid Corp. 2.67% 571.30
Bank of Baroda 1.63% 349.71
HDFC Bank 4.88% 1046.15
HDFC 1.65% 353.28
ICICI Bank 9.81% 2101.34
Oriental Bank of Com. 0.13% 28.57
State Bank of India 9.99% 2139.25
Power Finance Corp. 3.18% 682.04
Rural Electrification 2.25% 482.19
Axis Bank 3.34% 716.29
Punjab National Bank 0.50% 107.44
Canara Bank 0.63% 135.50
Aurobindo Pharma 2.33% 499.45
Cipla 1.04% 223.29
Lupin 1.22% 262.02
Sun Pharmaceutical Inds. 1.05% 224.80
Vedanta 0.95% 203.41
Tata Steel 2.43% 521.51
Zee Entertainment Ent. 0.01% 1.56
Interglobe Aviation 1.28% 274.48
Infosys 6.94% 1486.77
Ramco Systems 0.09% 18.25
Oracle Fin Ser Software 0.37% 79.03
Others 2.17% 459.03
BEML 0.64% 136.54
CG Power & Industrial Solutions 0.11% 24.09
Praj Industries 0.65% 139.85
Siemens 1.04% 221.91
L&T Technology Services 0.84% 180.14
Bharat Dynamics 0.53% 113.91
Total 100.00% 21417.41

Sector wise Asset Allocation

(as on Feb 29, 20)

Sector Allocation Value (Cr.)
Financial 37.99% 8141.75
Energy 21.49% 4600.80
Diversified 8.36% 1791.54
Technology 7.40% 1584.06
Healthcare 5.64% 1209.56
FMCG 5.19% 1110.49
Engineering 3.81% 816.45
Metals 3.38% 724.92
Construction 3.07% 658.48
Others 3.67% 779.37
Total 100.00% 21417.41