HDFC Equity Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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  • Minimum Investment (₹)

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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 -Direct Plan - Dividend Option 1.38 6.20 7.80 11.09 7.16 13.26
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 -Direct Plan - Dividend Option Dec 31, 2012 7.80 11.09 7.16 1.26 23,737.12
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 17.41 14.31 11.13 0.82 29,597.85
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 12.20 11.18 12.22 0.88 13,130.85
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 14.26 11.03 10.66 0.99 11,856.05
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 7.71 9.35 7.52 1.00 11,194.17
Nippon India Multi Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 6.52 11.98 6.21 1.31 10,343.12

Fund Holdings as on 31-December-2019

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd

  • Rural Electrification Corporation Ltd.

  • Bank of Baroda

  • Aurobindo Pharma Ltd.

  • CESC Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Fin. Corp. Ltd.

  • GAIL (India) Ltd.

  • TREPS - Tri-party Repo

  • Lupin Ltd.

  • Kalpataru Power Transmission Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Canara Bank

  • Ambuja Cements Ltd.

  • Avenue Supermarts Ltd.

  • BEML Limited

  • L&T Technology Services Ltd.

  • InterGlobe Aviation Ltd.

  • Punjab National Bank

  • Praj Industries Limited

  • Bharat Dynamics Limited

  • Oracle Financial Ser Software Ltd

  • Time Technoplast Limited

  • Oriental Bank of Commerce

  • Hindustan Construction Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ramco Systems Ltd.

  • Simplex Infrastructures Limited

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Steel & Iron Products

  • Finance - Housing

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Electric Equipment

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Retailing

  • Engineering

  • Airlines

  • Defence

  • Plastic Products

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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 31-Dec-2012 and currently has an AUM of ₹23,737.12 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 ₹0.38(0.69%)yesterday to ₹55.233.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The HDFC Equity Fund is managed by Avinash Agarwal 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
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