HDFC Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 07-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 -Direct Plan - Growth Option 2.44 17.10 -8.13 -1.48 3.75 9.86
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 -8.13 -1.48 3.75 1.20 19,149.53
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option Jan 01, 2013 13.20 7.37 7.78 0.79 2,244.80
Principal Multi Cap Growth Fund-Direct Plan - Growth Option Jan 01, 2013 Unrated 3.77 1.03 6.96 1.67 642.02
Union Multi Cap Fund - Direct Plan - Growth Option Jan 01, 2013 11.73 4.47 5.13 1.73 354.55
PGIM India Diversified Equity Fund - Direct Plan - Growth Option Mar 04, 2015 22.69 7.26 8.53 0.54 186.08

Fund Holdings as on 31-July-2020

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • REC Limited.

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • Cipla Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • InterGlobe Aviation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Vedanta Ltd.

  • Bank of Baroda

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Dynamics Limited

  • Wipro Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharti Infratel Ltd.

  • BEML Limited

  • Adani Ports & Special Economic Zone

  • Punjab National Bank

  • Net Current Assets

  • Canara Bank

  • Praj Industries Limited

  • Bharat Heavy Electricals Ltd.

  • Time Technoplast Limited

  • CG Power and Industrial Solutions Ltd.

  • Hindustan Construction Company Ltd.

  • Ramco Systems Ltd.

  • Simplex Infrastructures Limited

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

View More
  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Airlines

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Metal - Non Ferrous

  • Unspecified

  • Defence

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Port

  • Plastic Products

  • Electric Equipment

View More
  • Cash

  • Equity

  • Preference Shares

  • Rights

View More

About HDFC Equity Fund

NULL

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 ₹19,149.53 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 ₹-1.43(-0.24%)yesterday to ₹599.851.

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