HDFC Equity Fund-Growth

Rs.766.5610
5.0660 (0.66%)

(As on Jan 20, 2021)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 20, 2021)
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 21781 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 1.0481 24.8315 0.0590 -4.6413
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.85 High Blend

Fund Performance

(As on Jan 20, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.38 19.84 -0.63 0.00
1 Month 7.07 80.62 5.53 0.00
3 Month 31.86 126.39 23.65 229.35
6 Month 37.39 73.37 35.25 134.18
1 Year 11.85 11.85 19.66 75.06
3 Year 12.99 4.15 8.48 14.95
5 Year 88.93 13.55 15.38 11.91
10 Year 174.86 10.63 11.36 12.29
Inception 7514.95 18.08 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 20)

Company Name Allocation Value (Cr.)
Mahindra & Mahindra 0.78% 170.13
Tata Motors 1.12% 245.55
Hindustan Aeronautics 0.96% 208.93
Time Technoplast 0.22% 47.48
Ambuja Cements 1.66% 362.33
Hindustan Construction 0.16% 33.91
Kalpataru Power Trans 0.97% 212.36
Simplex Infrastructures 0.09% 18.60
ITC 5.21% 1135.36
Larsen & Toubro 6.14% 1336.76
BPCL 2.02% 440.77
CESC 1.49% 324.50
GAIL 2.01% 438.70
HPCL 1.88% 407.42
Reliance Industries 1.62% 352.14
Coal India 4.60% 1002.20
NTPC 4.50% 981.19
Power Grid Corp. 3.61% 785.84
Reliance Industries - PPE 0.79% 171.33
Bank of Baroda 1.32% 286.58
HDFC Bank 1.50% 327.10
ICICI Bank 9.60% 2091.87
State Bank of India 9.96% 2168.54
Power Finance Corp. 3.33% 724.25
Rural Electrification 3.17% 689.41
Axis Bank 7.78% 1694.16
SBI Cards & Payments Services 0.78% 170.41
Aurobindo Pharma 1.86% 404.36
Cipla 1.70% 370.20
Lupin 3.02% 657.43
Sun Pharmaceutical Inds. 2.04% 444.51
Vedanta 0.73% 160.08
Tata Steel 0.39% 84.55
Zee Entertainment Ent. 0.01% 1.79
Interglobe Aviation 0.49% 107.46
Indian Railway Catering & Tourism Corpn. 0.32% 70.15
Infosys 6.95% 1514.83
Wipro 1.03% 225.38
HCL Technologies 1.03% 223.48
Ramco Systems 0.44% 95.43
Others 1.20% 264.18
ABB 0.48% 103.60
BEML 0.82% 179.13
CG Power & Industrial Solutions 0.76% 165.58
Praj Industries 0.78% 169.94
L&T Technology Services 0.44% 96.32
Bharat Dynamics 0.91% 197.35
Bharti Airtel 2.62% 570.10
Bharti Infratel 0.05% 10.53
Total 105.34% 22944.17

Sector wise Asset Allocation

(as on Dec 31, 20)

Sector Allocation Value (Cr.)
Financial 37.44% 8152.32
Energy 22.52% 4904.08
Technology 9.45% 2059.12
Healthcare 8.62% 1876.50
Diversified 6.14% 1336.76
FMCG 5.21% 1135.36
Engineering 4.19% 911.91
Construction 2.88% 627.21
Automobile 2.86% 624.62
Communication 2.67% 580.63
Others -1.98% 735.68
Total 100.00% 22944.17