HDFC Equity Fund - Dividend - Regular Plan

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  • Net Change on 23-08-2019

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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 (₹)

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  • 52 Week Low Nav Date

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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 -7.83 -9.51 -6.69 7.56 6.82 18.14
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 -6.69 7.56 6.82 1.72 22,214.60
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -5.84 8.90 11.77 1.73 24,959.68
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 -10.23 7.60 14.52 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -10.59 5.90 9.52 1.93 10,694.26
Franklin India Equity Fund - Dividend Sep 29, 1994 -13.67 3.20 8.17 1.77 10,604.46
Reliance Multi Cap Fund-Dividend Plan Mar 28, 2005 -9.40 4.95 6.70 1.87 9,705.70

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Limited

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Bank of Baroda

  • CESC Ltd.

  • Tata Steel Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Kalpataru Power Transmission Ltd.

  • Aurobindo Pharma Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Vedanta Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Canara Bank

  • Tata Chemicals Ltd.

  • Siemens Ltd.

  • InterGlobe Aviation Ltd.

  • Oracle Financial Ser Software Ltd

  • L&T Technology Services Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Praj Industries Limited

  • BEML Limited

  • Bharat Dynamics Limited

  • Time Technoplast Limited

  • Net Current Assets

  • CG Power and Industrial Solutions Ltd.

  • Oriental Bank of Commerce

  • Simplex Infrastructures Limited

  • Hindustan Construction Company Ltd.

  • Ramco Systems Ltd.

  • Zee Entertainment Enterprises Ltd

  • Tata Steel Ltd.

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Miscellaneous

  • Finance - Housing

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Electric Equipment

  • Industrial Gases & Fuels

  • Chemicals

  • Airlines

  • Engineering

  • Defence

  • Plastic Products

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About HDFC Equity Fund

HDFC Equity Fund is one of the most sought after funds in the Indian mutual fund industry. It has a track-record that spans over two decades and a fund manager who has been at the helm over this entire period.  Ace fund manager, Mr Prashant Jain is the man who has been driving growth for this scheme. 

HDFC Equity Fund invests predominantly in growth companies that are expected to outperform other peers in the industry. Such companies should enjoy distinct competitive advantages and have superior financial strengths. To manage risk, the fund manager looks to diversify the portfolio across sectors and market capitalisation. 

HDFC Equity Fund is mandated to invest upto 80%-100% of its assets in equities and upto 20% in debt and money market instruments (including floating rate debt instruments). The fund largely follows a blend of growth and value style of investing and does not churn its portfolio often. It prefers to remain fully invested into equities and does not take any aggressive cash calls. 

HDFC Equity Fund has a flexi-cap style mandate that allows it to benefit from opportunities across market caps. While it maintains an allocation of over 95% to equity, about 75%-85% is invested in large-caps and 15%-25% is invested in mid-caps. Given its large corpus, the fund does not churn its portfolio often and follows a buy and hold strategy. The fund manager sticks to his conviction, focussing on long term gains, even if it means that returns may suffer over the short-term. While HDFC Equity Fund holds large number of stocks, the allocation is significantly skewed to the top holdings.

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 ₹22,214.60 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 ₹0.44(0.95%)yesterday to ₹46.10.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., Infosys Limited and State Bank of India

The HDFC Equity Fund is managed by Prashant Jain and Amar Kalkundrikar.

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

Most Recent Dividend

  • 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

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