HDFC Equity Fund - Growth - Direct Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -Direct Plan - Growth Option 8.29 27.66 12.48 3.89 13.92 13.07
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 - Growth Option Dec 31, 2012 Unrated 12.48 3.89 13.92 1.18 21,781.41
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 15.45 9.14 16.42 0.64 33,461.66
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 33.39 15.43 17.72 1.25 14,860.64
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 18.36 7.92 16.67 0.98 12,624.46
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated 15.75 4.82 14.78 0.93 11,999.50
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 16.67 7.48 15.15 0.94 10,517.75

Fund Holdings as on 31-December-2020

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • CESC Ltd.

  • Bank of Baroda

  • TREPS - Tri-party Repo

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Aeronautics Limited

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Dynamics Limited

  • BEML Limited

  • Reliance Industries Ltd-Partly paid up shares

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Mahindra & Mahindra Ltd.

  • Praj Industries Limited

  • CG Power and Industrial Solutions Ltd.

  • Vedanta Ltd.

  • Tata Motors Ltd.

  • InterGlobe Aviation Ltd.

  • ABB India Ltd.

  • L&T Technology Services Ltd.

  • Ramco Systems Ltd.

  • Tata Steel Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Time Technoplast Limited

  • Net Current Assets

  • Hindustan Construction Company Ltd.

  • Simplex Infrastructures Limited

  • Tata Steel Ltd.-Partly paid up shares

  • Indus Towers Limited

  • Zee Entertainment Enterprises Ltd.

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  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Refineries

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Airlines

  • Electric Equipment

  • Miscellaneous

  • Transmission Towers / Equipments

  • Defence

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Engineering

  • Steel & Iron Products

  • Travel Services

  • 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
  • Cash

  • Equity

  • Preference Shares

  • Rights

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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 31-Dec-2012 and currently has an AUM of ₹21,781.41 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 down ₹-13.71(-1.71%)yesterday to ₹790.024.

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