HDFC Equity Fund-Growth

Rs.650.8650
4.2270 (0.65%)

(As on May 17, 2019)

AMC : HDFC Mutual Fund

Fund Class : Equity: Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 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 22376 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 1.0622 14.9027 0.6786 0.7163

Fund Performance

(As on May 17, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.44 23.11 -2.5 0.00
1 Month -4.49 -52.89 -2.21 0.00
3 Month 8.24 33.06 -0.24 -8.16
6 Month 4.63 9.28 -7.56 5.73
1 Year 6.91 6.91 -3.7 6.55
3 Year 52.42 15.08 16.51 8.51
5 Year 71.9 11.43 15.15 9.46
10 Year 377.79 16.91 15.96 12.44
Inception 6408.65 18.67 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 19)

Company Name Allocation Value (Cr.)
ICICI Bank 10.15% 2272.19
State Bank of India 9.70% 2170.61
Infosys 8.95% 2003.24
Larsen & Toubro 7.77% 1739.64
Reliance Industries 5.25% 1175.35
HDFC Bank 4.71% 1054.83
NTPC 4.61% 1030.61
ITC 3.79% 848.22
Tata Consultancy Services 3.05% 682.29
Axis Bank 2.83% 634.18
Coal India 2.77% 619.78
Power Finance Corp. 2.47% 552.30
Rural Electrification 2.41% 538.85
GAIL 2.39% 534.68
Bank of Baroda 2.39% 534.64
Aurobindo Pharma 2.00% 447.00
Tata Steel 1.93% 431.99
CESC 1.83% 410.05
Power Grid Corp. 1.66% 370.66
BPCL 1.60% 358.92
HDFC 1.45% 323.94
Kalpataru Power Trans 1.44% 322.78
Vedanta 1.33% 297.71
Cipla 1.27% 284.37
Tata Chemicals 1.14% 254.21
Canara Bank 1.10% 245.59
Oracle Fin Ser Software 1.06% 237.03
UPL 1.03% 229.91
L&T Technology Services 0.94% 209.24
Siemens 0.92% 205.48
Praj Industries 0.90% 201.20
Punjab National Bank 0.90% 202.47
BEML 0.72% 160.04
Others 0.58% 130.03
CG Power & Industrial Solutions 0.58% 129.41
Bharat Dynamics 0.52% 115.64
Time Technoplast 0.39% 87.21
Oriental Bank of Com. 0.36% 79.97
Simplex Infrastructures 0.33% 73.75
BHEL 0.31% 70.09
Hindustan Construction 0.22% 50.22
Ramco Systems 0.14% 30.38
Container Corp. 0.10% 23.29
Zee Entertainment Ent. 0.01% 2.38
Total 100.00% 22376.35

Sector wise Asset Allocation

(as on Apr 30, 19)

Sector Allocation Value (Cr.)
Financial 38.47% 8609.57
Energy 20.11% 4500.05
Technology 13.20% 2952.94
Diversified 7.77% 1739.64
Engineering 4.89% 1091.10
FMCG 3.79% 848.22
Healthcare 3.27% 731.37
Metals 3.26% 729.70
Chemicals 2.56% 571.33
Construction 1.99% 446.75
Others 0.69% 155.69
Total 100.00% 22376.35

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