HDFC Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option -28.51 -33.07 -32.48 -5.43 -0.33 16.29
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 - Growth Option Jan 01, 1995 -32.48 -5.43 -0.33 1.80 21,417.41
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -22.97 -1.78 3.68 1.66 29,459.53
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -22.70 -4.27 3.27 1.80 12,371.55
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -24.52 -4.02 2.60 1.78 11,582.16
UTI - Equity Fund-Growth Option Aug 01, 2005 -17.02 1.31 3.12 1.81 10,499.23
Franklin India Equity Fund - Growth Sep 29, 1994 -29.99 -6.81 -0.96 1.82 10,102.83

Fund Holdings as on 29-February-2020

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd

  • Tata Steel Ltd.

  • TREPS - Tri-party Repo

  • Aurobindo Pharma Ltd.

  • Rural Electrification Corporation Ltd.

  • CESC Ltd.

  • Ambuja Cements Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bank of Baroda

  • GAIL (India) Ltd.

  • InterGlobe Aviation Ltd.

  • Lupin Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • Vedanta Ltd.

  • L&T Technology Services Ltd.

  • Praj Industries Limited

  • BEML Limited

  • Canara Bank

  • Bharat Dynamics Limited

  • Punjab National Bank

  • Oracle Financial Ser Software Ltd

  • Time Technoplast Limited

  • Hindustan Construction Company Ltd.

  • Oriental Bank of Commerce

  • CG Power and Industrial Solutions Ltd.

  • Simplex Infrastructures Limited

  • Ramco Systems Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

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  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Steel & Iron Products

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Airlines

  • Electric Equipment

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Engineering

  • Defence

  • Plastic Products

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About HDFC Equity Fund

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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 ₹21,417.41 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 ₹5.56(1.25%)yesterday to ₹451.648.

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