HDFC Equity Fund-Growth

Rs.534.6400
13.9440 (2.61%)

(As on Jun 05, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jun 05, 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 17495 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 1.0460 22.8069 -0.3188 -3.2675

Fund Performance

(As on Jun 05, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 5.67 295.48 3.5 0.00
1 Month 5.53 65.13 0.79 0.00
3 Month -14.22 -56.4 -16.04 142.13
6 Month -22.1 -44.08 -21.36 -20.88
1 Year -25.74 -25.74 -20.24 -25.41
3 Year -9.49 -3.26 -1.25 -11.04
5 Year 14.66 2.77 3.65 -2.05
10 Year 112.77 7.84 7.57 5.9
Inception 5106.96 16.81 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 20)

Company Name Allocation Value (Cr.)
ICICI Bank 9.08% 1589.02
Larsen & Toubro 8.04% 1406.39
State Bank of India 6.97% 1219.47
ITC 6.60% 1154.07
Infosys 5.77% 1008.67
Reliance Industries 5.64% 988.20
NTPC 4.94% 864.64
Coal India 4.42% 774.10
Power Grid Corp. 4.38% 765.74
Aurobindo Pharma 3.50% 612.77
HDFC Bank 3.33% 583.01
BPCL 3.20% 559.17
Axis Bank 2.70% 472.43
Power Finance Corp. 2.68% 468.61
Ambuja Cements 2.57% 449.77
Rural Electrification 2.35% 411.86
Tata Steel 2.31% 403.20
Lupin 2.30% 403.25
CESC 1.85% 322.98
Interglobe Aviation 1.79% 312.33
GAIL 1.74% 305.03
Cipla 1.67% 292.64
HDFC 1.54% 269.36
Sun Pharmaceutical Inds. 1.09% 191.39
Vedanta 1.05% 182.95
Bank of Baroda 1.04% 181.65
HPCL 0.93% 162.43
SBI Cards & Payments Services 0.83% 144.57
Kalpataru Power Trans 0.81% 142.10
Others 0.69% 120.57
BEML 0.61% 106.37
Bharat Dynamics 0.56% 97.65
Bharti Infratel 0.54% 95.30
Punjab National Bank 0.51% 89.24
Praj Industries 0.49% 85.48
Adani Ports and Special Economic Zone 0.46% 79.98
Canara Bank 0.45% 79.02
Time Technoplast 0.16% 28.22
CG Power & Industrial Solutions 0.12% 20.65
Hindustan Construction 0.10% 16.68
Simplex Infrastructures 0.07% 12.80
Ramco Systems 0.06% 10.41
Siemens 0.05% 9.12
Zee Entertainment Ent. 0.01% 1.58
Total 100.00% 17494.82

Sector wise Asset Allocation

(as on May 31, 20)

Sector Allocation Value (Cr.)
Financial 31.48% 5508.22
Energy 27.10% 4742.28
Healthcare 8.56% 1500.05
Diversified 8.04% 1406.39
FMCG 6.60% 1154.07
Technology 5.83% 1019.08
Construction 3.55% 621.33
Metals 3.36% 586.16
Services 2.26% 393.89
Engineering 1.83% 319.27
Others 1.39% 244.09
Total 100.00% 17494.82

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