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 12.16 6.30 12.86 18.20 16.07 18.96
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Fund - Growth Option Jan 01, 1995 12.86 18.20 16.07 2.05 20,464.91
Quant Active Fund-GROWTH OPTION Mar 20, 2001 4.13 14.74 19.37 2.50 6.57
Sahara Star Value Fund-Growth Option Aug 29, 2009 -2.16 12.94 15.07 2.53 0.40
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option Jul 22, 2005 -5.21 7.56 10.47 2.25 8.68
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option Jul 22, 2005 -5.21 7.56 10.47 2.25 8.68
Union Multi Cap Fund - Growth Option Jun 10, 2011 6.33 12.20 10.21 2.66 234.90

Fund Holdings as on 28-February-2019

  • Infosys Limited

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • Rural Electrification Corporation Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • CESC Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vedanta Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Cipla Ltd.

  • Kalpataru Power Transmission Ltd.

  • COAL INDIA LTD

  • Tata Chemicals Ltd.

  • Oracle Financial Ser Software Ltd

  • Praj Industries Limited

  • Canara Bank

  • UPL Ltd.

  • L&T Technology Services Ltd.

  • Siemens Ltd.

  • Punjab National Bank

  • BEML Limited

  • Container Corporation of India Ltd.

  • Collateralised Borrowing & Lending Obligation

  • CG Power and Industrial Solutions Ltd.

  • Bharat Dynamics Limited

  • Time Technoplast Limited

  • Simplex Infrastructures Limited

  • Oriental Bank of Commerce

  • SPENCERS RETAIL LIMITED

  • Hindustan Construction Company Ltd.

  • Ramco Systems Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • CESC VENTURES LIMITED

  • Zee Entertainment Enterprises Ltd

  • Tata Steel Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Housing

  • Electric Equipment

  • Transmission Towers / Equipments

  • Mining & Minerals

  • Chemicals

  • Pesticides & Agrochemicals

  • Engineering

  • Logistics

  • Miscellaneous

  • Defence

  • Plastic Products

  • Retailing

  • Finance - Asset Management

  • Unspecified

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About HDFC Equity Fund

HDFC Equity Fund is one of the most sought after funds in the Indian mutual fund industry. It has a track-record that spans over two decades and a fund manager who has been at the helm over this entire period.  Ace fund manager, Mr Prashant Jain is the man who has been driving growth for this scheme. 

HDFC Equity Fund invests predominantly in growth companies that are expected to outperform other peers in the industry. Such companies should enjoy distinct competitive advantages and have superior financial strengths. To manage risk, the fund manager looks to diversify the portfolio across sectors and market capitalisation. 

HDFC Equity Fund is mandated to invest upto 80%-100% of its assets in equities and upto 20% in debt and money market instruments (including floating rate debt instruments). The fund largely follows a blend of growth and value style of investing and does not churn its portfolio often. It prefers to remain fully invested into equities and does not take any aggressive cash calls. 

HDFC Equity Fund has a flexi-cap style mandate that allows it to benefit from opportunities across market caps. While it maintains an allocation of over 95% to equity, about 75%-85% is invested in large-caps and 15%-25% is invested in mid-caps. Given its large corpus, the fund does not churn its portfolio often and follows a buy and hold strategy. The fund manager sticks to his conviction, focussing on long term gains, even if it means that returns may suffer over the short-term. While HDFC Equity Fund holds large number of stocks, the allocation is significantly skewed to the top holdings.

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 ₹20,464.91 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 ₹-2.38(-0.36%)yesterday to ₹668.16.

Among its top 3 holdings the fund has exposure to Infosys Limited, ICICI Bank Ltd. and State Bank of India

The HDFC Equity Fund is managed by Prashant Jain and Rakesh Vyas.

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
www.hdfcfund.com

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
  • Cash

  • Equity

  • Preference Shares

  • Rights

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