HDFC Equity Fund-Growth

Rs.650.5810
2.7580 (0.42%)

(As on Dec 11, 2019)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Chirag Dagli

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 11, 2019)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 23674 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 1.0911 15.4120 0.4032 -1.7926

Fund Performance

(As on Dec 11, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.41 -125.48 -2.5 0.00
1 Month -2.48 -28.25 -2.21 0.00
3 Month 3.09 12.25 -0.24 12.53
6 Month -5.95 -11.87 -7.56 -4.39
1 Year 8.57 8.57 -3.7 4.14
3 Year 31.83 9.64 16.51 6.33
5 Year 37.46 6.57 15.15 8.54
10 Year 183.28 10.97 15.96 11.69
Inception 6378.23 18.19 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Nov 30, 19)

Company Name Allocation Value (Cr.)
State Bank of India 10.50% 2486.24
ICICI Bank 9.15% 2166.21
Larsen & Toubro 8.02% 1898.96
Reliance Industries 6.64% 1572.60
Infosys 5.39% 1275.67
HDFC Bank 5.05% 1196.33
ITC 4.50% 1064.87
NTPC 3.78% 894.53
BPCL 3.76% 889.24
Axis Bank 3.08% 728.69
Coal India 3.04% 720.58
Power Finance Corp. 2.60% 614.40
Power Grid Corp. 2.49% 590.29
Tata Steel 2.47% 583.91
Rural Electrification 2.38% 564.46
Tata Consultancy Services 2.08% 491.86
Bank of Baroda 2.03% 480.79
Aurobindo Pharma 1.88% 444.52
CESC 1.86% 439.20
HDFC 1.58% 373.01
GAIL 1.46% 345.38
Lupin 1.38% 327.79
Kalpataru Power Trans 1.35% 318.48
Avenue Supermarts 1.10% 260.34
Cipla 1.09% 259.16
Vedanta 1.09% 258.01
Siemens 1.06% 250.24
Others 1.05% 247.66
Canara Bank 0.90% 214.19
BEML 0.77% 182.67
Interglobe Aviation 0.77% 181.87
L&T Technology Services 0.76% 179.55
Ambuja Cements 0.70% 166.53
Punjab National Bank 0.66% 156.45
Praj Industries 0.66% 155.89
Sun Pharmaceutical Inds. 0.64% 151.69
Bharat Dynamics 0.59% 138.51
Oracle Fin Ser Software 0.53% 124.40
Time Technoplast 0.21% 49.75
Tata Chemicals 0.20% 48.30
Oriental Bank of Com. 0.20% 48.46
CG Power & Industrial Solutions 0.20% 47.15
Hindustan Construction 0.18% 43.47
Simplex Infrastructures 0.08% 19.34
Ramco Systems 0.08% 19.96
Zee Entertainment Ent. 0.01% 2.51
Total 100.00% 23674.08

Sector wise Asset Allocation

(as on Nov 30, 19)

Sector Allocation Value (Cr.)
Financial 38.13% 9029.22
Energy 23.03% 5451.80
Technology 8.08% 1911.89
Diversified 8.02% 1898.96
FMCG 5.60% 1325.22
Healthcare 4.99% 1183.16
Engineering 4.04% 954.01
Metals 3.56% 841.92
Construction 2.31% 547.82
Others 2.24% 530.09
Total 100.00% 23674.08

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