HDFC Equity Fund-Growth

Rs.667.0760
2.8030 (0.42%)

(As on Nov 11, 2019)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Chirag Dagli

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Nov 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 23441 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 1.0720 15.7736 0.2691 -1.0987

Fund Performance

(As on Nov 11, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.67 -35.16 -2.5 0.00
1 Month 6.67 78.5 -2.21 0.00
3 Month 5.77 22.41 -0.24 12.53
6 Month 2.94 5.81 -7.56 -4.39
1 Year 7.97 7.97 -3.7 4.14
3 Year 34.49 10.38 16.51 6.33
5 Year 41.78 7.23 15.15 8.54
10 Year 196.48 11.47 15.96 11.69
Inception 6570.76 18.39 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 19)

Company Name Allocation Value (Cr.)
State Bank of India 10.04% 2354.05
ICICI Bank 9.53% 2234.64
Larsen & Toubro 8.97% 2102.34
Reliance Industries 6.33% 1484.60
Infosys 5.36% 1255.98
HDFC Bank 4.93% 1154.48
ITC 4.55% 1065.83
BPCL 4.28% 1004.24
NTPC 4.01% 941.04
Tata Consultancy Services 3.41% 798.58
Axis Bank 3.10% 726.03
Coal India 2.91% 683.03
Power Grid Corp. 2.58% 605.71
Power Finance Corp. 2.50% 585.70
Rural Electrification 2.41% 565.25
Tata Steel 2.14% 502.41
CESC 1.99% 466.79
Bank of Baroda 1.90% 445.50
Aurobindo Pharma 1.70% 398.92
HDFC 1.48% 346.16
Kalpataru Power Trans 1.28% 298.88
Siemens 1.24% 290.17
Avenue Supermarts 1.22% 284.94
GAIL 1.18% 275.80
Vedanta 1.13% 264.70
Cipla 1.11% 259.24
Lupin 0.98% 230.54
Canara Bank 0.82% 191.94
BEML 0.81% 189.60
Interglobe Aviation 0.78% 183.46
L&T Technology Services 0.77% 181.10
Praj Industries 0.72% 168.98
Punjab National Bank 0.66% 155.85
Bharat Dynamics 0.58% 136.43
Oracle Fin Ser Software 0.57% 133.28
Others 0.42% 97.84
Ambuja Cements 0.38% 88.41
Time Technoplast 0.26% 60.68
CG Power & Industrial Solutions 0.21% 49.74
Tata Chemicals 0.19% 44.73
Oriental Bank of Com. 0.19% 45.11
Hindustan Construction 0.16% 37.66
Simplex Infrastructures 0.11% 24.87
Ramco Systems 0.10% 23.28
Zee Entertainment Ent. 0.01% 2.29
Total 100.00% 23440.76

Sector wise Asset Allocation

(as on Oct 31, 19)

Sector Allocation Value (Cr.)
Financial 37.56% 8804.71
Energy 23.28% 5461.20
Technology 9.44% 2211.13
Diversified 8.97% 2102.34
FMCG 5.77% 1350.76
Engineering 4.33% 1016.01
Healthcare 3.79% 888.71
Metals 3.27% 767.11
Construction 1.93% 449.81
Services 0.79% 185.75
Others 0.87% 203.25
Total 100.00% 23440.76

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