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HDFC Equity Fund Factsheet
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Investment Objective of HDFC Equity : Aims at providing Capital Appreciation through investments predominantly in equity oriented securities

Scheme DetaiScheme Details
Category Diversified
Fund Manager Prashant Jain
Net Assets (Rs m) 110,707.000 (30-Apr-2013)
Expense Ratio 0.00% (30-Apr-2013)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 01-Jan-1995
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Fund Performance ,000 invested is worth)

HDFC Equity Fund - Fund Performance

NAV Details (Rs. per unit)

Scheme Name NAV Date
HDFC Equity Fund - Growth - Direct Plan 297.30 17-May-2013
HDFC Equity Fund - Dividend Reinvest 41.12 17-May-2013
HDFC Equity Fund - Dividend 41.12 17-May-2013
HDFC Equity Fund - Dividend - Direct Plan 41.23 17-May-2013
HDFC Equity Fund - Growth 296.57 17-May-2013

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 2.61% 7.80% 3.71% 8.86% 24.44% 7.40% 10.79% 20.24%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 17, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
S&P CNX 500 1.63% 8.64% 4.30% 4.30% 24.95% 4.78% 2.92% 5.03%

Performance Calendar

HDFC Equity Fund - Performance Calendar

Asset Allocation

HDFC Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
SBI 8.84
ICICI Bank 8.03
Infosys 5.45
ITC 5.11
Tata Motors - DVR 4.04
Larsen & Toubro 3.45
BPCL 2.61
Oil India 2.52
ONGC 2.49
Bank Of Baroda 2.49
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Public 14.80
Bank - Private 9.25
IT - Software 8.44
Pharmaceuticals & Drugs 5.99
Refineries 5.84
Engineering - Construction 5.52
Cigarettes/Tobacco 5.11
Oil Exploration 5.01
Automobiles-Trucks/Lcv 4.04
Finance - Housing 3.16
>> More

Contact Information

HDFC Asset Management Company Limited

Roman House, 3rd floor, H T Prakash Marg
169 Backbay Reclamation, Churchgate
Mumbai

Telephone: +91 (22) 66316333  E-mail: cliser@hdfcindia.com  Fax: +91 (22) 22821144/+91 (22) 22821144

Web Site: www.hdfcfund.com