HDFC Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Equity Fund - Dividend Option -1.43 -19.03 -29.14 -5.03 0.75 16.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -29.14 -5.03 0.75 1.81 18,213.66
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -18.69 -0.68 5.20 1.70 26,049.43
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 -15.66 -1.75 4.84 1.82 10,236.93
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -18.94 -2.67 4.17 1.94 9,861.23
UTI - Equity Fund-Income Option May 18, 1992 -10.90 2.84 4.23 2.11 9,192.73
Franklin India Equity Fund - Dividend Sep 29, 1994 Unrated -21.40 -4.37 0.79 1.83 8,481.10

Fund Holdings as on 30-April-2020

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • HDFC Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Steel Ltd.

  • CESC Ltd.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • InterGlobe Aviation Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • Kalpataru Power Transmission Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Punjab National Bank

  • BEML Limited

  • Hindustan Petroleum Corp. Ltd.

  • Praj Industries Limited

  • Bharat Dynamics Limited

  • Siemens Ltd.

  • Canara Bank

  • Net Current Assets

  • TREPS - Tri-party Repo

  • Time Technoplast Limited

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Ramco Systems Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Steel & Iron Products

  • Cement & Construction Materials

  • Airlines

  • Industrial Gases & Fuels

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Electric Equipment

  • Miscellaneous

  • Defence

  • Plastic Products

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Most Recent Dividend

  • 20/03/2020

  • 22/03/2019

  • 23/03/2018

  • 24/03/2017

  • 18/03/2016

  • 20/03/2015

  • 21/03/2014

  • 22/03/2013

  • 26/03/2012

  • 23/03/2011

  • 26/03/2010

  • 20/03/2009

  • 10/03/2008

  • 08/03/2007

  • 20/03/2006

  • 01/12/2004

  • 22/03/2004

  • 01/10/2003

  • 16/07/2003

  • 18/03/2002

  • 22/12/2000

  • 27/03/2000

  • 30/11/1999

  • 09/08/1999

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About HDFC Equity Fund

Scheme Analysis

HDFC Equity Fund is a Equity - Multi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹18,213.66 crore. HDFC Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Equity Fund ended up ₹0.75(2.31%)yesterday to ₹33.329.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Equity Fund is managed by Prashant Jain and Chirag Dagli.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144