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HDFC Equity Fund - Growth

AMC: HDFC Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
480.7100 17.23 (3.72) % NAV as on 09-Apr-2020
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 01-Jan-1995
Risk Category Moderately High
3 Yr CAGR -5.55%

Fund Data

Fund Manager Prashant Jain
Exit Load 1 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 16,041.82
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
State Bank of India 1,448.86 9.03
ICICI Bank Ltd. 1,400.52 8.73
Larsen and Toubro Ltd. 1,219.70 7.60
Infosys Limited 1,125.25 7.01
Reliance Industries Ltd. 1,008.36 6.29

Asset Allocation

99.79% Domestic Equities
0.19% Cash & Cash Equivalents and Net Assets
0.01% Rights
0.01% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,14,846.91 0.00 86,331.71
Large Cap(%) 98.60 0.00 93.95
Mid Cap (%) 0.91 0.00 4.96
Small Cap(%) 0.49 0.00 1.10

Sector Allocation

18.04% Bank - Private
12.89% Bank - Public
8.62% Engineering - Construction
8.41% Power Generation/Distribution
7.82% Refineries
7.4% IT - Software
5.65% Pharmaceuticals & Drugs
5.44% Finance Term Lending
5.19% Cigarettes/Tobacco
3.73% Mining & Minerals
2.42% Steel & Iron Products
2.16% Miscellaneous
1.75% Cement & Construction Materials
1.65% Finance - Housing
1.52% Industrial Gases & Fuels
1.29% Engineering - Industrial Equipments
1.28% Airlines
1.15% Electric Equipment
1.07% Transmission Towers / Equipments
0.95% Metal - Non Ferrous
0.84% Engineering
0.53% Defence
0.21% Plastic Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -45.71 -21.18 -29.95 -31.23 -5.55 -0.77 16.38
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -35.56 28.40 -0.09 -1.88 0.92 -15.93
Benchmark -20.97 29.10 -0.09 -1.88 1 0
Rank With In Category 13 (128) 120 (128) 19 (128) 12 (128) 108 (128) 17 (128)
No Data Available
ALERTS
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