HDFC Equity Fund - Growth - Regular Plan

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  • 0.52 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option 5.35 25.57 -22.18 -1.58 3.02 16.98
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 -22.18 -1.58 3.02 1.93 17,494.82
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -9.65 2.64 7.24 1.64 25,984.19
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -11.69 -0.33 5.77 1.86 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -10.88 -0.34 6.24 1.96 9,648.37
UTI - Equity Fund-Growth Option Aug 01, 2005 -2.50 5.19 6.19 1.85 9,057.25
Franklin India Equity Fund - Growth Sep 29, 1994 Unrated -11.94 -1.07 2.99 1.85 8,265.24

Fund Holdings as on 31-May-2020

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • REC Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • CESC Ltd.

  • InterGlobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Hindustan Petroleum Corp. Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Kalpataru Power Transmission Ltd.

  • TREPS - Tri-party Repo

  • BEML Limited

  • Bharat Dynamics Limited

  • Bharti Infratel Ltd.

  • Punjab National Bank

  • Praj Industries Limited

  • Adani Ports & Special Economic Zone

  • Canara Bank

  • Reliance Industries Ltd.

  • Time Technoplast Limited

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Ramco Systems Ltd.

  • Siemens Ltd.

  • Net Current Assets

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • IT - Software

  • Finance Term Lending

  • Mining & Minerals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Airlines

  • Industrial Gases & Fuels

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance - NBFC

  • Transmission Towers / Equipments

  • Miscellaneous

  • Defence

  • Telecommunication - Service Provider

  • Port

  • Unspecified

  • Electric Equipment

  • Plastic Products

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  • 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 01-Jan-1995 and currently has an AUM of ₹17,494.82 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 ₹2.83(0.52%)yesterday to ₹547.625.

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