HDFC Equity Fund-Growth

Rs.618.0530
-13.0760 (-2.12%)

(As on Sep 17, 2019)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 17, 2019)
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 21622 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 1.0785 15.6539 0.1669 0.0663

Fund Performance

(As on Sep 17, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.65 -75.23 -2.5 0.00
1 Month -2.07 -23.57 -2.21 0.00
3 Month -8.92 -35.4 -0.24 -29.38
6 Month -6.61 -12.98 -7.56 -25.37
1 Year -4.88 -4.88 -3.7 -7.66
3 Year 22.87 7.1 16.51 2.26
5 Year 37.62 6.59 15.15 6.13
10 Year 202.8 11.71 15.96 10.57
Inception 6080.53 18.15 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 19)

Company Name Allocation Value (Cr.)
Infosys 10.05% 2172.68
ICICI Bank 9.71% 2099.83
Larsen & Toubro 8.52% 1842.96
State Bank of India 8.24% 1780.87
Reliance Industries 5.61% 1212.50
HDFC Bank 4.83% 1045.28
NTPC 4.33% 935.27
ITC 4.06% 878.13
Tata Consultancy Services 3.68% 795.04
BPCL 3.13% 677.47
Power Grid Corp. 2.83% 612.27
Coal India 2.77% 598.44
Rural Electrification 2.63% 568.82
Power Finance Corp. 2.60% 562.35
Axis Bank 2.54% 549.05
Tata Steel 2.11% 455.27
CESC 2.09% 452.88
Bank of Baroda 1.96% 424.42
HDFC 1.63% 351.77
Aurobindo Pharma 1.52% 327.83
Kalpataru Power Trans 1.43% 308.23
GAIL 1.21% 260.64
Vedanta 1.15% 248.29
Cipla 1.10% 237.79
Avenue Supermarts 1.04% 224.44
Interglobe Aviation 0.98% 212.88
Siemens 0.97% 210.65
Canara Bank 0.96% 208.02
L&T Technology Services 0.90% 195.26
Punjab National Bank 0.72% 154.78
Oracle Fin Ser Software 0.70% 152.33
Praj Industries 0.70% 150.88
BEML 0.67% 144.75
Bharat Dynamics 0.54% 116.34
Tata Chemicals 0.48% 102.81
Others 0.43% 96.50
Oriental Bank of Com. 0.28% 60.87
Time Technoplast 0.27% 58.51
CG Power & Industrial Solutions 0.17% 36.14
Hindustan Construction 0.14% 30.54
Ramco Systems 0.12% 24.90
Simplex Infrastructures 0.10% 20.92
BHEL 0.09% 19.61
Zee Entertainment Ent. 0.01% 2.44
Total 100.00% 21621.63

Sector wise Asset Allocation

(as on Aug 31, 19)

Sector Allocation Value (Cr.)
Financial 36.10% 7806.04
Energy 21.97% 4749.47
Technology 14.55% 3144.94
Diversified 8.52% 1842.96
FMCG 5.10% 1102.57
Engineering 4.04% 873.64
Metals 3.26% 703.56
Healthcare 2.62% 565.62
Construction 1.67% 359.69
Services 0.99% 215.32
Others 1.18% 257.82
Total 100.00% 21621.63

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