HDFC Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.16 3.02 -9.16 -0.31 4.67 17.05
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 Unrated -9.16 -0.31 4.67 1.80 18,424.11
Kotak Standard Multicap Fund - Growth Sep 11, 2009 1.30 3.93 9.02 1.69 29,550.51
UTI - Equity Fund-Growth Option Aug 01, 2005 13.16 8.95 9.37 2.09 11,386.26
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -2.29 -0.35 7.52 1.82 11,031.86
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 3.89 1.89 8.75 1.83 10,831.99
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -3.01 1.43 7.82 1.79 8,870.49

Fund Holdings as on 30-September-2020

  • Infosys Limited

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • REC Limited.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • InterGlobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • CESC Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • HDFC Bank Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Dynamics Limited

  • HCL Technologies Ltd.

  • BEML Limited

  • Hindustan Aeronautics Limited

  • Bosch Limited

  • Praj Industries Limited

  • L&T Technology Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Punjab National Bank

  • Canara Bank

  • TREPS - Tri-party Repo

  • Ramco Systems Ltd.

  • Time Technoplast Limited

  • Apollo Tyres Ltd.

  • 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

  • Refineries

  • Engineering - Construction

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Airlines

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Transmission Towers / Equipments

  • Defence

  • Auto Ancillary

  • Engineering

  • Electric Equipment

  • Tyres & Allied

  • 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 01-Jan-1995 and currently has an AUM of ₹18,424.11 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 ₹0.78(0.13%)yesterday to ₹583.607.

Among its top 3 holdings the fund has exposure to Infosys Limited, 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