HDFC Equity Fund - Dividend - Direct Plan

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  • Net Change on 27-11-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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

  • 52 Week High Nav (₹)

  • 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 -Direct Plan - Dividend Option 13.55 9.02 -3.13 0.35 8.18 11.16
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 Unrated -3.13 0.35 8.18 1.26 18,446.25
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 7.57 6.66 12.48 0.70 29,807.21
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 23.16 13.23 13.27 1.29 11,917.47
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 Unrated 5.17 2.93 11.05 0.94 11,014.65
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 9.43 5.41 12.47 1.00 10,980.45
SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option Jan 07, 2013 7.49 5.51 11.69 0.96 8,956.84

Fund Holdings as on 31-October-2020

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

  • Lupin Ltd.

  • REC Limited.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • CESC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Power Transmission Ltd.

  • Wipro Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Dynamics Limited

  • L&T Technology Services Ltd.

  • Tata Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • BEML Limited

  • Praj Industries Limited

  • Hindustan Aeronautics Limited

  • Ramco Systems Ltd.

  • TREPS - Tri-party Repo

  • Bosch Limited

  • Canara Bank

  • Apollo Tyres Ltd.

  • Time Technoplast Limited

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Bharti Infratel Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Cement & Construction Materials

  • Airlines

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Miscellaneous

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Defence

  • Engineering

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Auto Ancillary

  • Tyres & Allied

  • Plastic Products

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Fund Manager

  • Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
  • Experience:22 Year
  • Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
  • Funds Managed:
  • HDFC Balanced Advantage Fund
  • HDFC Equity Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund

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

  • 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 31-Dec-2012 and currently has an AUM of ₹18,446.25 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 down ₹-0.19(-0.41%)yesterday to ₹46.687.

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

The HDFC Equity Fund is managed by Anand Laddha and Prashant Jain.

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