HDFC Equity Fund-Growth

Rs.463.4830
-1.2900 (-0.28%)

(As on Apr 08, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Apr 08, 2020)
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 16042 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 1.0658 21.3636 -0.4154 -1.8521

Fund Performance

(As on Apr 08, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.95 257.90 2.18 0.00
1 Month -21.18 -234.22 -20.93 0.00
3 Month -29.95 -120.13 -26.83 12.53
6 Month -24.97 -49.54 -20.5 -4.39
1 Year -31.23 -31.23 -25.19 4.14
3 Year -15.76 -5.55 -2.64 6.33
5 Year -3.78 -0.77 1.25 8.54
10 Year 92.36 6.75 6.15 11.69
Inception 4534.83 16.38 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 20)

Company Name Allocation Value (Cr.)
State Bank of India 9.03% 1448.86
ICICI Bank 8.73% 1400.52
Larsen & Toubro 7.60% 1219.70
Infosys 7.01% 1125.25
Reliance Industries 6.29% 1008.36
ITC 6.26% 1004.07
Coal India 4.31% 691.63
NTPC 4.31% 690.62
Power Grid Corp. 3.94% 632.65
HDFC Bank 3.58% 573.62
Power Finance Corp. 3.57% 572.98
BPCL 3.04% 488.02
Aurobindo Pharma 2.54% 408.20
Axis Bank 2.43% 389.32
Rural Electrification 2.34% 374.58
Tata Steel 2.30% 368.35
Interglobe Aviation 2.15% 344.89
Ambuja Cements 1.84% 295.37
HDFC 1.65% 265.17
Lupin 1.63% 261.57
GAIL 1.58% 252.84
Bank of Baroda 1.56% 249.74
CESC 1.49% 238.89
Cipla 1.43% 228.63
Sun Pharmaceutical Inds. 1.22% 195.02
Siemens 1.15% 184.73
SBI Cards & Payments Services 0.96% 153.61
Kalpataru Power Trans 0.79% 126.54
Vedanta 0.72% 115.44
Punjab National Bank 0.67% 107.92
L&T Technology Services 0.65% 104.57
Canara Bank 0.53% 85.34
BEML 0.52% 82.68
Praj Industries 0.50% 81.00
Bharat Dynamics 0.48% 76.93
Oracle Fin Ser Software 0.38% 60.39
Others 0.18% 31.21
HPCL 0.17% 26.67
Time Technoplast 0.15% 24.03
CG Power & Industrial Solutions 0.11% 17.38
Hindustan Construction 0.09% 14.80
Ramco Systems 0.06% 10.15
Simplex Infrastructures 0.05% 8.24
Zee Entertainment Ent. 0.01% 1.34
Total 100.00% 16041.82

Sector wise Asset Allocation

(as on Mar 31, 20)

Sector Allocation Value (Cr.)
Financial 35.05% 5621.65
Energy 25.13% 4029.68
Diversified 7.60% 1219.70
Technology 7.45% 1195.79
Healthcare 6.82% 1093.43
FMCG 6.26% 1004.07
Engineering 3.41% 547.29
Metals 3.02% 483.79
Construction 2.77% 444.95
Services 2.16% 346.22
Others 0.33% 55.24
Total 100.00% 16041.82

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