HDFC Equity Fund - Growth Option

Fund Returns

NAV Rs. 631.80 -0.66 %
(as on Feb. 27, 2020)
1 yr Return 2.58 %
3 yr. Return 6.47 %
5 yr. Return 5.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 631.80 -0.66 %
(as on Feb. 27, 2020)
2.58 % 6.47 % 5.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 1995
Fund Size Rs. 23737.12 cr.
Category Equity | Multi - Cap
Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.71 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.11 -6.92 1.36 2.58 6.47 5.65
Rank Within Category 153 158 None 83 28 44

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.06 2388.33 71560381.0
ICICI Bank Ltd. 9.59 2277.35 42259189.0
Larsen and Toubro Ltd. 8.08 1917.7 14771993.0
Infosys Limited 5.95 1412.54 19319439.0
Reliance Industries Ltd. 5.56 1319.99 8718267.0
HDFC Bank Ltd. 5.03 1193.66 9383344.0
ITC Ltd. 4.56 1081.47 45497261.0
NTPC Limited 3.94 935.51 78580856.0
Coal India Ltd. 3.64 863.88 40874259.0
Bharat Petroleum Corporation Ltd. 3.25 771.38 15692785.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 59.66 %
Top 5 Securities 39.24 %
Top 3 Securities 27.73 %
# of Sectors 20
Top 10 Sectors 90.25 %
Top 5 Sectors 67.12 %
Top 3 Sectors 50.01 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Jan. 1, 1995 Fund Size Rs. 23737.12 cr.
Category Equity | Multi - Cap Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.71 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.11 -6.92 1.36 2.58 6.47 5.65
Rank Within Category 153 158 None 83 28 44

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Equity Fund - Growth Option 2.58 6.47 5.65 23,737.12
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 10.06 2388.33 71560381.0
ICICI Bank Ltd. 9.59 2277.35 42259189.0
Larsen and Toubro Ltd. 8.08 1917.7 14771993.0
Infosys Limited 5.95 1412.54 19319439.0
Reliance Industries Ltd. 5.56 1319.99 8718267.0
HDFC Bank Ltd. 5.03 1193.66 9383344.0
ITC Ltd. 4.56 1081.47 45497261.0
NTPC Limited 3.94 935.51 78580856.0
Coal India Ltd. 3.64 863.88 40874259.0
Bharat Petroleum Corporation Ltd. 3.25 771.38 15692785.0

Fund Schemes Concentrations

# of Securities 48
Top 10 Securities 59.66 %
Top 5 Securities 39.24 %
Top 3 Securities 27.73 %
# of Sectors 20
Top 10 Sectors 90.25 %
Top 5 Sectors 67.12 %
Top 3 Sectors 50.01 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/