HDFC Equity Fund-Growth

Rs.681.6410
6.0810 (0.89%)

(As on Jul 16, 2019)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 16, 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 23688 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 1.0530 14.8232 0.6124 1.7750

Fund Performance

(As on Jul 16, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.62 32.18 -2.5 0.00
1 Month -0.91 -10.39 -2.21 0.00
3 Month 0.02 0.1 -0.24 -9.91
6 Month 6.85 13.82 -7.56 9.91
1 Year 16.12 16.12 -3.7 10.91
3 Year 42.17 12.43 16.51 10
5 Year 62.09 10.14 15.15 10.65
10 Year 296.47 14.76 15.96 12.84
Inception 6716.41 18.76 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 19)

Company Name Allocation Value (Cr.)
State Bank of India 29.52% 6993.53
ICICI Bank 9.83% 2327.96
Larsen & Toubro 8.46% 2003.64
Infosys 8.24% 1951.65
Reliance Industries 4.87% 1154.26
NTPC 4.59% 1086.73
HDFC Bank 4.32% 1024.34
Tata Steel 4.07% 964.40
ITC 3.25% 770.81
Tata Consultancy Services 3.12% 739.10
Power Finance Corp. 3.01% 713.40
BPCL 2.96% 700.10
Axis Bank 2.82% 668.67
Coal India 2.63% 623.83
Rural Electrification 2.54% 601.85
Bank of Baroda 2.35% 557.33
CESC 1.94% 458.61
Power Grid Corp. 1.64% 387.47
Others 1.58% 373.65
Kalpataru Power Trans 1.54% 363.66
HDFC 1.50% 355.93
Aurobindo Pharma 1.40% 331.85
BEML 1.40% 333.88
GAIL 1.32% 313.19
Vedanta 1.31% 311.09
Bharat Dynamics 1.20% 282.34
Cipla 1.18% 278.55
Tata Chemicals 1.17% 275.99
Canara Bank 1.13% 268.18
Siemens 0.97% 229.76
BHEL 0.91% 214.54
L&T Technology Services 0.89% 210.25
Shriram Transport Finance 0.88% 207.40
Praj Industries 0.87% 206.94
Oracle Fin Ser Software 0.83% 195.79
Punjab National Bank 0.80% 189.71
CG Power & Industrial Solutions 0.41% 98.26
Time Technoplast 0.38% 91.11
Oriental Bank of Com. 0.33% 78.03
Interglobe Aviation 0.30% 70.36
Simplex Infrastructures 0.23% 54.19
Hindustan Construction 0.19% 44.97
Ramco Systems 0.12% 29.24
Zee Entertainment Ent. 0.01% 2.40
Total 123.01% 29138.95

Sector wise Asset Allocation

(as on Jun 30, 19)

Sector Allocation Value (Cr.)
Financial 59.03% 13986.33
Energy 19.95% 4724.20
Technology 12.31% 2915.77
Diversified 8.46% 2003.64
Engineering 6.65% 1575.98
Metals 5.38% 1275.50
FMCG 3.25% 770.81
Healthcare 2.58% 610.40
Construction 1.96% 462.81
Others -19.57% 813.51
Total 100.00% 29138.95

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